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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 %
ASN
451
Advisory Services Network
Georgia
$30.4M -$464K -1,117 -2%
BCI
452
Brinker Capital Investments
Pennsylvania
$30.4M +$1.29M +3,120 +4%
PAM
453
Palisade Asset Management
Minnesota
$30.1M -$317K -765 -1%
N
454
Natixis
France
$30M +$9.63M +23,200 +47%
LIA
455
LS Investment Advisors
Michigan
$29.9M -$8.47M -20,403 -22%
JAFL
456
Jay A. Fishman Ltd
Michigan
$29.8M +$631K +1,520 +2%
SIA
457
Sit Investment Associates
Minnesota
$29.8M -$2.64M -6,360 -8%
HFS
458
Hantz Financial Services
Michigan
$29.7M +$557K +1,342 +2%
ACI
459
Alpha Cubed Investments
California
$29.7M -$2.25M -5,413 -7%
BRWM
460
B. Riley Wealth Management
Tennessee
$29.7M +$315K +758 +1%
GC
461
Guardian Capital
Ontario, Canada
$29.4M -$37.4K -90 -0.1%
ISL
462
Ingalls & Snyder LLC
New York
$29.1M -$2.34M -5,631 -7%
FLII
463
First Long Island Investors
New York
$28.6M -$405K -975 -1%
ANTB
464
AMG National Trust Bank
Colorado
$28.4M -$347K -837 -1%
NPPM
465
North Point Portfolio Managers
Ohio
$28.4M -$581K -1,400 -2%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$28.4M +$1.85M +4,453 +7%
Jane Street
467
Jane Street
New York
$28.3M +$13.4M +32,310 +90%
MLL
468
Moody Lynn & Lieberson
Massachusetts
$28.3M +$225K +542 +0.8%
D.E. Shaw & Co
469
D.E. Shaw & Co
New York
$28M -$8.74M -21,053 -24%
Cetera Investment Advisers
470
Cetera Investment Advisers
Illinois
$27.9M +$203K +488 +0.7%
V
471
Veritable
Delaware
$27.9M +$493K +1,189 +2%
PI
472
PFS Investments
Georgia
$27.7M +$2.54M +6,129 +10%
NW
473
NewEdge Wealth
Pennsylvania
$27.5M +$1.53M +3,677 +6%
TAM
474
Taurus Asset Management
New York
$27.5M -$1.27M -3,055 -4%
LSERS
475
Louisiana State Employees Retirement System
Louisiana
$27.4M -$41.5K -100 -0.2%
17 18
19
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