We are live on ! Find out more
HD icon

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
2451
$758K
2452
$757K
2453
$757K
2454
$757K
2455
$755K
2456
$752K
2457
$751K
2458
$749K
2459
$748K
2460
$748K
2461
$747K
2462
$747K
2463
$739K
2464
$738K
2465
$736K
2466
$736K
2467
$736K
2468
$736K
2469
$735K
2470
$735K
2471
$734K
2472
$734K
2473
$733K
2474
$732K
2475
$731K