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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
2001
$1.55M
2002
$1.55M
2003
$1.54M
2004
$1.54M
2005
$1.53M
2006
$1.53M
2007
$1.52M
2008
$1.52M
2009
$1.51M
2010
$1.51M
2011
$1.5M
2012
$1.5M
2013
$1.5M
2014
$1.5M
2015
$1.5M
2016
$1.5M
2017
$1.49M
2018
$1.49M
2019
$1.49M
2020
$1.49M
2021
$1.48M
2022
$1.48M
2023
$1.48M
2024
$1.48M
2025
$1.47M