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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 %
B
426
Bailard
California
$33.2M +$530K +1,277 +2%
RIG
427
Roosevelt Investment Group
New York
$33M +$97.1K +234 +0.3%
ELC
428
Edgar Lomax Company
Virginia
$33M -$293K -705 -0.9%
EMPI
429
Elo Mutual Pension Insurance
Finland
$33M +$2.23M +5,383 +7%
PFP
430
Pinnacle Financial Partners
Tennessee
$32.9M +$681K +1,642 +2%
BAMF
431
BI Asset Management Fondsmaeglerselskab
Denmark
$32.9M +$2.66M +6,401 +9%
GG
432
Gofen & Glossberg
Illinois
$32.8M -$860K -2,073 -3%
ACP
433
Ashfield Capital Partners
California
$32.7M -$587K -1,415 -2%
AIMCA
434
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.5M +$5.73M +13,800 +21%
CC
435
Cadinha & Co
Hawaii
$32.5M -$1.79M -4,305 -5%
CWM
436
Congress Wealth Management
Massachusetts
$32.4M +$32.4M +77,995 New
BRWA
437
B. Riley Wealth Advisors
Florida
$32M +$153K +369 +0.5%
AC
438
Allstate Corporation
Illinois
$32M +$18.4M +44,219 +134%
LCM
439
Logan Capital Management
Pennsylvania
$32M -$908K -2,187 -3%
PAM
440
Private Asset Management
California
$32M -$114K -275 -0.4%
BS
441
Banco Santander
Spain
$32M +$1.57M +3,792 +5%
KFC
442
Klingenstein Fields & Co
New York
$31.5M -$343K -826 -1%
ONB
443
Old National Bancorp
Indiana
$31.4M -$1.34M -3,231 -4%
CAM
444
Cresset Asset Management
Illinois
$31.4M +$17.8M +42,989 +131%
SAI
445
Systematic Alpha Investments
New Jersey
$31.3M – – –
CM
446
Castleark Management
Illinois
$31.2M -$66.4K -160 -0.2%
EWA
447
Exencial Wealth Advisors
Oklahoma
$31.2M -$6.48M -15,609 -17%
CII
448
Capital International Inc
California
$30.8M +$3.41M +8,223 +12%
BSA
449
Braun Stacey Associates
New York
$30.7M +$3.46M +8,345 +13%
BAAM
450
Baker Avenue Asset Management
California
$30.7M -$84.7K -204 -0.3%
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