Home Depot
2,914 hedge funds and large institutions have $230B invested in Home Depot in 2021 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,365 increasing their positions, 1,100 reducing their positions, and 132 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0% more funds holding
Funds holding: 2,906 → 2,914 (+8)
0.01% more ownership
Funds ownership: 70.24% → 70.24% (+0.01%)
4% less call options, than puts
Call options by funds: $3.29B | Put options by funds: $3.41B
Holders
2,914
Holding in Top 10
293
Calls
$3.29B
Puts
$3.41B
Top Buyers
| 1 | +$1.58B | |
| 2 | +$1.12B | |
| 3 | +$927M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$452M |
| 5 |
Bank of New York Mellon
New York
|
+$388M |
Top Sellers
| 1 | -$821M | |
| 2 | -$596M | |
| 3 | -$409M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$329M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$260M |