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Home Depot

3,336 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 524 funds opening new positions, 1,194 increasing their positions, 1,297 reducing their positions, and 76 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.23% more ownership

Funds ownership: 70.04%70.27% (+0.23%)

8% less repeat investments, than reductions

Existing positions increased: 1,194 | Existing positions reduced: 1,297

25% less call options, than puts

Call options by funds: $4.47B | Put options by funds: $5.98B

Holders
3,336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.47B
Puts
$5.98B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1951
$1.66M
1952
$1.66M
1953
$1.66M
1954
$1.66M
1955
$1.66M
1956
$1.65M
1957
$1.65M
1958
$1.65M
1959
$1.65M
1960
$1.65M
1961
$1.65M
1962
$1.64M
1963
$1.64M
1964
$1.64M
1965
$1.63M
1966
$1.63M
1967
$1.63M
1968
$1.63M
1969
$1.63M
1970
$1.63M
1971
$1.63M
1972
$1.62M
1973
$1.62M
1974
$1.62M
1975
$1.62M