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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 %
YCM
276
Yousif Capital Management
Michigan
$70.8M +$70.8M +170,533 New
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$70M -$2.02M -4,879 -3%
Mirae Asset Global Investments
278
Mirae Asset Global Investments
South Korea
$69.6M +$11.8M +28,365 +20%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$69.5M -$6.35M -15,304 -8%
Cerity Partners
280
Cerity Partners
New York
$69.3M +$8.61M +21,110 +14%
WMC
281
Westwood Management Corporation
Illinois
$68.9M -$2.16M -5,200 -3%
BTW
282
Boston Trust Walden
Massachusetts
$68.8M +$170K +410 +0.2%
Assenagon Asset Management
283
Assenagon Asset Management
Luxembourg
$68.3M +$55.4M +133,566 +431%
BCM
284
Brookmont Capital Management
Texas
$68.1M -$243K -586 -0.4%
PGFC
285
Peapack-Gladstone Financial Corp
New Jersey
$67.6M -$483K -1,165 -0.7%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$67.2M -$7.11M -17,123 -10%
PP
287
Palladium Partners
Virginia
$67.1M -$962K -2,317 -1%
HF
288
HRT Financial
New York
$66.9M +$57.1M +137,534 +582%
JIC
289
Johnson Investment Counsel
Ohio
$66.9M -$3.78M -9,119 -5%
EHC
290
Everett Harris & Co
California
$66.8M +$82.2K +198 +0.1%
Fundsmith LLP
291
Fundsmith LLP
United Kingdom
$66.3M +$4.69M +11,304 +8%
Man Group
292
Man Group
United Kingdom
$65.9M +$51.2M +123,483 +350%
CAN
293
Cetera Advisor Networks
California
$65.9M +$2.13M +5,128 +3%
MSL
294
Mackay Shields LLC
New York
$65.4M -$1.98M -4,777 -3%
Squarepoint
295
Squarepoint
New York
$65.4M +$56.8M +136,857 +660%
FMI
296
Factory Mutual Insurance
Massachusetts
$65.2M -$13.9M -39,584 -18%
SRIM
297
Saratoga Research & Investment Management
California
$64.2M -$1.46M -3,509 -2%
TF
298
TIAA FSB
Florida
$61.9M -$5.28M -12,750 -8%
MOACM
299
Mutual of America Capital Management
New York
$61.8M -$309K -744 -0.5%
CWM
300
CIBC World Markets
New York
$61.6M -$42.3M -101,861 -41%
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