We are live on ! Find out more
HD icon

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
1976
$1.61M
1977
$1.6M
1978
$1.6M
1979
$1.6M
1980
$1.6M
1981
$1.6M
1982
$1.59M
1983
$1.59M
1984
$1.59M
1985
$1.59M
1986
$1.59M
1987
$1.58M
1988
$1.58M
1989
$1.58M
1990
$1.58M
1991
$1.57M
1992
$1.57M
1993
$1.57M
1994
$1.56M
1995
$1.56M
1996
$1.56M
1997
$1.55M
1998
$1.55M
1999
$1.55M
2000
$1.55M