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Home Depot
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Overview Fund Activity

3,322 hedge funds and large institutions have $303B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 519 funds opening new positions, 1,193 increasing their positions, 1,292 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,322
Holders Change
+397
Holders Change %
+13.57%
% of All Funds
51.31%
Holding in Top 10
418
Holding in Top 10 Change
+156
Holding in Top 10 Change %
+59.54%
% of All Funds
6.46%
New
519
Increased
1,193
Reduced
1,292
Closed
76
Calls
$4.47B
Puts
$5.98B
Net Calls
-$1.5B
Net Calls Change
-$510M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$377M
2
Jennison Associates
Jennison Associates
New York
+$349M
3
Barclays
Barclays
United Kingdom
+$335M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$291M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$290M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$990M
2
State Street
State Street
Massachusetts
-$823M
3
Bank of America
Bank of America
North Carolina
-$633M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$502M
5
Wells Fargo
Wells Fargo
California
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
Capital Investment Advisors
Georgia
$94M -$3.68M -8,856 -4%
CI
227
Cincinnati Insurance
Ohio
$94M – – –
DnB Asset Management
228
DnB Asset Management
Norway
$93.6M +$1.06M +2,563 +1%
BFS
229
Bradley Foster & Sargent
Connecticut
$92.7M +$2.95M +7,104 +3%
BA
230
Bridgewater Associates
Connecticut
$91.4M -$45.8M -110,247 -33%
SEI Investments
231
SEI Investments
Pennsylvania
$91.2M +$1.13M +2,721 +1%
MA
232
MUFG Americas
New York
$90.3M -$1.67M -4,031 -2%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$90.1M +$1.78M +4,295 +2%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$90M -$87.6M -211,186 -49%
USAA
235
United Services Automobile Association
Texas
$89.6M -$942K -2,270 -1%
SW
236
SVB Wealth
Massachusetts
$89.5M -$3.21M -7,738 -3%
IG
237
ING Group
Netherlands
$89.5M +$39.5M +95,189 +79%
FWCM
238
Ferguson Wellman Capital Management
Oregon
$89M -$805K -1,940 -0.9%
CAG
239
Crestwood Advisors Group
Massachusetts
$88.9M +$2.63M +6,340 +3%
BHC
240
Bowen Hanes & Co
Florida
$88.6M -$1.58M -3,798 -2%
Citadel Advisors
241
Citadel Advisors
Florida
$87.9M +$14.5M +34,896 +20%
Ninety One (UK)
242
Ninety One (UK)
United Kingdom
$87.7M -$62.3M -150,106 -42%
SIG
243
Stonegate Investment Group
Alabama
$86.7M +$86.7M +208,869 New
X
244
Xponance
Pennsylvania
$86.3M +$10.8M +25,910 +14%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$86.2M +$1.72M +4,149 +2%
SPIA
246
Steward Partners Investment Advisory
New York
$85.9M +$5.87M +14,149 +7%
Flossbach Von Storch
247
Flossbach Von Storch
Germany
$84.4M -$13.1M -31,553 -13%
PI
248
PineBridge Investments
New York
$84.1M +$33M +79,582 +65%
WPC
249
Waters Parkerson & Co
Louisiana
$84M -$2.41M -5,798 -3%
AAM
250
Ardevora Asset Management
United Kingdom
$83.8M -$6.72M -16,200 -7%
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