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Home Depot

3,631 hedge funds and large institutions have $241B invested in Home Depot in 2024 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 1,609 increasing their positions, 1,415 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $3.19B | Put options by funds: $3.55B

11% less capital invested

Capital invested by funds: $269B → $241B (-$28.5B)

34% less funds holding in top 10

Funds holding in top 10: 234154 (-80)

Holders
3,631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
154
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.19B
Puts
$3.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$163M
152
$158M
153
$157M
154
$152M
155
$152M
156
$150M
157
$150M
158
$149M
159
$147M
160
$147M
161
$147M
162
$147M
163
$146M
164
$145M
165
$144M
166
$140M
167
$138M
168
$136M
169
$135M
170
$135M
171
$135M
172
$134M
173
$134M
174
$132M
175
$131M