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 %
OC
326
Oppenheimer & Co
New York
$56.6M -$2.51M -6,056 -4%
CTC
327
Central Trust Company
Missouri
$55.9M -$845K -2,036 -1%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$55.7M -$35M -84,385 -39%
MSE
329
MUFG Securities EMEA
United Kingdom
$55.5M +$29.9M +72,050 +117%
CPSAC
330
Chas P. Smith & Associates (CPS)
Florida
$55.2M -$831K -2,002 -1%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55M -$323K -778 -0.6%
TAF
332
Tredje AP-fonden
Sweden
$54.3M +$675K +1,627 +1%
RMDI
333
R.M. Davis Inc
Maine
$53.9M -$162K -391 -0.3%
BF
334
BOK Financial
Oklahoma
$53.3M +$2.65M +6,377 +5%
Arrowstreet Capital
335
Arrowstreet Capital
Massachusetts
$52.9M +$52.9M +127,422 New
SEM
336
Suncoast Equity Management
Florida
$52.8M +$652K +1,570 +1%
WT
337
Washington Trust
Rhode Island
$52.3M -$3.26M -7,861 -6%
BIM
338
Bridges Investment Management
Nebraska
$52.1M -$454K -1,095 -0.9%
PCM
339
Penserra Capital Management
California
$51.9M +$20.9M +50,303 +67%
National Bank of Canada
340
National Bank of Canada
Quebec, Canada
$51.9M +$51.9M +125,005 New
GC
341
Guggenheim Capital
Illinois
$51.8M -$3.12M -7,518 -6%
TAM
342
Trillium Asset Management
Massachusetts
$51.1M +$618K +1,489 +1%
MJRIC
343
Mogy Joel R Investment Counsel
California
$50.6M +$1.73M +4,158 +4%
HIMC
344
Heritage Investors Management Corp
Maryland
$50.5M -$695K -1,675 -1%
NB
345
Norinchukin Bank
Japan
$50.4M -$2.35M -5,670 -4%
PA
346
Pinnacle Associates
New York
$50M -$615K -1,483 -1%
FCI
347
Financial Counselors Inc
Kansas
$49.9M -$6.9M -16,621 -12%
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$49.8M +$1.85M +4,448 +4%
ST
349
Sabal Trust
Florida
$49.3M -$1.53M -3,686 -3%
MHC
350
Meyer Handelman Company
New York
$49.3M -$353K -850 -0.7%
12 13
14
15 16