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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 %
OTPPB
3326
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$112M -341,459 Closed
BGIM
3327
Brandywine Global Investment Management
Pennsylvania
– -$96.3M -293,433 Closed
ACI
3328
AMP Capital Investors
Australia
– -$95.2M -290,014 Closed
HMP
3329
HS Management Partners
New York
– -$84M -255,749 Closed
CA
3330
CastleArk Alternatives
Illinois
– -$24.8M -75,454 Closed
SAM
3331
Sawgrass Asset Management
Florida
– -$19.2M -58,584 Closed
AGDR
3332
AdamCapital Gestao de Recursos
Brazil
– -$14M -42,689 Closed
GRP
3333
Global Retirement Partners
California
– -$7.06M -21,503 Closed
WIC
3334
Whitegate Investment Counselors
New Hampshire
– -$6.27M -19,107 Closed
PI
3335
PEAK6 Investments
Illinois
– -$5.98M -18,222 Closed
RRAM
3336
River Road Asset Management
Kentucky
– -$5.91M -17,989 Closed
PTC
3337
Petrus Trust Company
Texas
– -$5.25M -16,000 Closed
CM
3338
Capula Management
Cayman Islands
– -$4.03M -12,265 Closed
WI
3339
WBI Investments
New Jersey
– -$3.88M -12,242 Closed
DC
3340
DeDora Capital
California
– -$3.81M -11,618 Closed
ZIG
3341
Zurich Insurance Group
Switzerland
– -$3.74M -11,400 Closed
SSG
3342
Summit Securities Group
New York
– -$3.5M -10,657 Closed
PHK
3343
Point72 Hong Kong
Hong Kong
– -$3.2M -9,750 Closed
M
3344
Mirova
France
– -$2.89M -8,805 Closed
VF
3345
Virtu Financial
New York
– -$2.87M -8,734 Closed
HI
3346
Human Investing
Oregon
– -$2.6M -7,908 Closed
AFS
3347
Amtrust Financial Services
New York
– -$2.3M -7,000 Closed
CCMW
3348
Cypress Capital Management (Wyoming)
Wyoming
– -$2.21M -6,737 Closed
MP
3349
McDonald Partners
Ohio
– -$1.67M -5,084 Closed
SLWA
3350
San Luis Wealth Advisors
California
– -$1.58M -4,804 Closed
132 133
134
135 136