Home Depot
3,190 hedge funds and large institutions have $197B invested in Home Depot in 2022 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 1,383 increasing their positions, 1,292 reducing their positions, and 97 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: $ → $
0.62% more ownership
Funds ownership: 69.33% → 69.95% (+0.62%)
0% more funds holding
Funds holding: 3,181 → 3,190 (+9)
23% less call options, than puts
Call options by funds: $3.07B | Put options by funds: $4.01B
Holders
3,190
Holding in Top 10
278
Calls
$3.07B
Puts
$4.01B
Top Buyers
| 1 | +$605M | |
| 2 | +$420M | |
| 3 | +$363M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$319M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$300M |
Top Sellers
| 1 | -$656M | |
| 2 | -$334M | |
| 3 | -$318M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$302M |
| 5 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$265M |