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Home Depot

3,309 hedge funds and large institutions have $217B invested in Home Depot in 2023 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 1,363 increasing their positions, 1,421 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 3,2883,309 (+21)

4% less repeat investments, than reductions

Existing positions increased: 1,363 | Existing positions reduced: 1,421

1.01% less ownership

Funds ownership: 71.01%70% (-1%)

Holders
3,309
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$706M
2 +$512M
3 +$381M
4
Barclays
Barclays
United Kingdom
+$371M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$262M

Top Sellers

1 -$1.71B
2 -$807M
3 -$630M
4
Citigroup
Citigroup
New York
-$561M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$1.42M
1877
$1.42M
1878
$1.41M
1879
$1.41M
1880
$1.41M
1881
$1.39M
1882
$1.39M
1883
$1.39M
1884
$1.39M
1885
$1.39M
1886
$1.39M
1887
$1.39M
1888
$1.39M
1889
$1.39M
1890
$1.39M
1891
$1.39M
1892
$1.38M
1893
$1.38M
1894
$1.38M
1895
$1.38M
1896
$1.37M
1897
$1.37M
1898
$1.37M
1899
$1.37M
1900
$1.37M