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Home Depot

3,655 hedge funds and large institutions have $269B invested in Home Depot in 2024 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 1,495 increasing their positions, 1,531 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $4.11B | Put options by funds: $3.77B

2% less repeat investments, than reductions

Existing positions increased: 1,495 | Existing positions reduced: 1,531

1.51% less ownership

Funds ownership: 72.48%70.97% (-1.5%)

Holders
3,655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.11B
Puts
$3.77B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$171M
152
$171M
153
$169M
154
$166M
155
$166M
156
$163M
157
$163M
158
$163M
159
$161M
160
$161M
161
$158M
162
$157M
163
$156M
164
$155M
165
$152M
166
$151M
167
$151M
168
$145M
169
$144M
170
$142M
171
$141M
172
$141M
173
$140M
174
$139M
175
$138M