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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
2126
$1.27M
2127
$1.26M
2128
$1.26M
2129
$1.26M
2130
$1.26M
2131
$1.26M
2132
$1.26M
2133
$1.26M
2134
$1.26M
2135
$1.25M
2136
$1.25M
2137
$1.25M
2138
$1.25M
2139
$1.25M
2140
$1.24M
2141
$1.24M
2142
$1.24M
2143
$1.24M
2144
$1.23M
2145
$1.23M
2146
$1.23M
2147
$1.23M
2148
$1.23M
2149
$1.22M
2150
$1.21M