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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 %
BCA
2751
Biltmore Capital Advisors
New Jersey
$473K +$6.64K +16 +1%
CC
2752
Centiva Capital
New York
$473K +$473K +1,139 New
DIS
2753
Diversified Investment Strategies
Louisiana
$472K – – –
RP
2754
Riverwater Partners
Wisconsin
$472K +$472K +1,138 New
MWM
2755
Mascoma Wealth Management
New Hampshire
$469K +$78.9K +190 +20%
OFA
2756
Oak Family Advisors
Illinois
$469K +$469K +1,130 New
OCPWS
2757
One Charles Private Wealth Services
Massachusetts
$468K +$415 +1 +0.1%
OC
2758
Oarsman Capital
Wisconsin
$467K -$51.8K -125 -10%
LD
2759
Lipe & Dalton
New York
$467K – – –
RIS
2760
Retirement Income Solutions
Michigan
$467K – – –
SDJVC
2761
St. Denis J. Villere & Co
Louisiana
$466K – – –
CAWM
2762
Capital Advisors Wealth Management
Washington
$466K +$466K +1,123 New
JHCP
2763
Jackson Hole Capital Partners
Oklahoma
$465K -$57.7K -139 -11%
BWM
2764
Bulltick Wealth Management
Florida
$464K +$179K +432 +63%
LWA
2765
Lenox Wealth Advisors
New York
$464K +$12.5K +30 +3%
KCA
2766
Karn Couzens & Associates
Connecticut
$463K +$43.6K +105 +10%
SMF
2767
Sterling Manor Financial
New York
$462K +$462K +1,113 New
IDA
2768
Intelligence Driven Advisers
California
$458K -$13.6K -38 -3%
DIM
2769
Delta Investment Management
California
$458K +$829 +2 +0.2%
PWMG
2770
Pinnacle Wealth Management Group
Michigan
$457K -$47.7K -115 -9%
DFA
2771
DHJJ Financial Advisors
Illinois
$457K +$24.9K +60 +6%
HFS
2772
Heritage Financial Services
Massachusetts
$457K +$457K +1,103 New
PCM
2773
Perritt Capital Management
Illinois
$455K -$4.98K -12 -1%
LWMM
2774
Legacy Wealth Management (Mississippi)
Mississippi
$454K -$67.6K -163 -13%
B
2775
Bellecapital
Switzerland
$454K -$6.23K -15 -1%
109 110
111
112 113