Home Depot
3,330 hedge funds and large institutions have $211B invested in Home Depot in 2023 Q3 according to their latest regulatory filings, with 172 funds opening new positions, 1,407 increasing their positions, 1,338 reducing their positions, and 99 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:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $217B → $211B (-$6.21B)
7% less funds holding in top 10
Funds holding in top 10: 201 → 186 (-15)
11% less call options, than puts
Call options by funds: $3.03B | Put options by funds: $3.39B
Holders
3,330
Holding in Top 10
186
Calls
$3.03B
Puts
$3.39B
Top Buyers
| 1 | +$541M | |
| 2 | +$453M | |
| 3 | +$301M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$228M |
| 5 |
Amundi
Paris,
France
|
+$222M |
Top Sellers
| 1 | -$761M | |
| 2 | -$594M | |
| 3 | -$432M | |
| 4 |
BlackRock
New York
|
-$423M |
| 5 |
PG
Prostatis Group
Hanover,
Maryland
|
-$415M |