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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
176
$130M
177
$129M
178
$126M
179
$118M
180
$118M
181
$118M
182
$117M
183
$115M
184
$113M
185
$113M
186
$112M
187
$111M
188
$111M
189
$110M
190
$109M
191
$109M
192
$108M
193
$108M
194
$107M
195
$105M
196
$104M
197
$104M
198
$104M
199
$104M
200
$103M