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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 %
HPC
251
HM Payson & Co
Maine
$83.6M -$1.68M -4,038 -2%
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$83.3M -$3.78M -9,099 -4%
RHBC
253
R.H. Bluestein & Co
Michigan
$83M -$1.55M -3,729 -2%
NIG
254
NFJ Investment Group
Texas
$82.8M -$47.5M -114,351 -36%
ASC
255
Atalanta Sosnoff Capital
New York
$81.9M +$362K +873 +0.4%
UB
256
UMB Bank
Missouri
$81.4M +$5.61M +13,517 +7%
URS
257
Utah Retirement Systems
Utah
$80.1M +$166K +400 +0.2%
NA
258
NewEdge Advisors
Louisiana
$79.6M +$13.5M +32,618 +20%
MML Investors Services
259
MML Investors Services
Massachusetts
$79.4M +$1.23M +2,969 +2%
NAM
260
Nissay Asset Management
Japan
$78.5M +$958K +2,308 +1%
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
$77.8M -$5.98M -14,406 -7%
VAM
262
Vontobel Asset Management
New York
$77.3M -$49.7M -115,462 -39%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$77M -$16.1M -38,788 -17%
ACM
264
Advisors Capital Management
New Jersey
$76.3M +$3.07M +7,391 +4%
DCM
265
Donaldson Capital Management
Indiana
$76.1M +$1.02M +2,453 +1%
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$75.2M +$75.2M +181,094 New
PSUF
267
People's United Financial
Connecticut
$74.7M -$9.74M -23,481 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.4M +$72.9M +175,625 +14,635%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$73.1M -$1.34M -3,240 -2%
BMSSC
270
B. Metzler seel. Sohn & Co
Germany
$72.8M +$8.78M +21,421 +14%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$72.6M -$15.6M -37,493 -18%
DP
272
Dearborn Partners
Illinois
$72.6M +$230K +553 +0.3%
SBH
273
Segall Bryant & Hamill
Illinois
$72.2M +$756K +1,822 +1%
ACM
274
Alta Capital Management
Utah
$71.5M -$2.19M -5,285 -3%
HWM
275
HB Wealth Management
Georgia
$71M +$71M +170,964 New
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