HD icon

Home Depot
HD

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 %
CWM
2626
Cranbrook Wealth Management
Michigan
$565K -$41.5K -100 -7%
SPP
2627
Single Point Partners
Massachusetts
$564K +$564K +1,360 New
GCA
2628
Genesee Capital Advisors
New York
$563K -$41.9K -101 -7%
HWMG
2629
Hurlow Wealth Management Group
Indiana
$563K – – –
RWP
2630
Revolve Wealth Partners
New Jersey
$563K +$563K +1,356 New
OPTFSNA
2631
Old Point Trust & Financial Services N A
Virginia
$562K -$41.5K -100 -7%
CFA
2632
Camarda Financial Advisors
Florida
$562K -$32.4K -78 -5%
BMC
2633
Benin Management Corp
Connecticut
$562K – – –
VIM
2634
VELA Investment Management
Ohio
$561K +$561K +1,352 New
SCM
2635
Stonehearth Capital Management
Massachusetts
$560K – – –
JFGLC
2636
Johnson Financial Group LLC (Colorado)
Colorado
$559K +$11.6K +28 +2%
RRA
2637
Round Rock Advisors
Connecticut
$559K +$559K +1,346 New
PFA
2638
Plotkin Financial Advisors
Maryland
$558K -$5.39K -13 -1%
APG
2639
Abacus Planning Group
South Carolina
$558K +$53.1K +128 +11%
FC
2640
Ferris Capital
Massachusetts
$557K -$56.4K -136 -9%
SFWA
2641
Summit Financial Wealth Advisors
Louisiana
$557K -$28.9K -70 -5%
AFWM
2642
AMJ Financial Wealth Management
Virginia
$556K -$64.8K -156 -10%
GA
2643
Geller Advisors
New York
$556K -$4.56K -11 -0.8%
FRA
2644
Front Row Advisors
California
$556K – – –
LAS
2645
Lloyd Advisory Services
Georgia
$556K +$415 +1 +0.1%
PPWM
2646
Paragon Private Wealth Management
Kentucky
$556K +$556K +1,339 New
SF
2647
Schaeffer Financial
Maryland
$556K +$556K +1,340 New
GAM
2648
Gemmer Asset Management
California
$555K -$337K -812 -38%
ACM
2649
Armbruster Capital Management
New York
$555K +$15.4K +37 +3%
ECAM
2650
East Coast Asset Management
Massachusetts
$554K -$64.4K -155 -10%
104 105
106
107 108