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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
$5.33B
2
Jennison Associates
Jennison Associates
New York
$2B
3
Barclays
Barclays
United Kingdom
$1.3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.44B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.78B
2
State Street
State Street
Massachusetts
$18.9B
3
Bank of America
Bank of America
North Carolina
$6.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.67B
5
Wells Fargo
Wells Fargo
California
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$2.25B -$204M -492,582 -8%
Deutsche Bank
27
Deutsche Bank
Germany
$2.17B +$235M +566,462 +12%
Goldman Sachs
28
Goldman Sachs
New York
$2.15B -$59.2M -142,658 -3%
Jennison Associates
29
Jennison Associates
New York
$2B +$349M +840,033 +21%
PPA
30
Parametric Portfolio Associates
Washington
$1.76B +$51.1M +123,030 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.66B -$80.1M -192,900 -5%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.57B -$15.1M -36,407 -1%
Capital International Investors
33
Capital International Investors
California
$1.48B +$156M +374,732 +12%
Invesco
34
Invesco
Georgia
$1.46B -$65M -156,593 -4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.46B +$36.7M +88,387 +3%
Amundi
36
Amundi
France
$1.44B +$146M +378,530 +11%
RJA
37
Raymond James & Associates
Florida
$1.36B +$13.8M +33,356 +1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.35B -$46.4M -111,834 -3%
Barclays
39
Barclays
United Kingdom
$1.3B +$335M +807,569 +35%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.28B -$34M -82,017 -3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$1.18B +$1.47M +3,562 +0.1%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$1.07B -$302M -728,308 -22%
Stifel Financial
43
Stifel Financial
Missouri
$992M +$23.6M +56,775 +2%
CWG
44
C WorldWide Group
Denmark
$958M -$33M -79,548 -3%
Citigroup
45
Citigroup
New York
$955M -$101M -244,014 -10%
Truist Financial
46
Truist Financial
North Carolina
$877M -$8.37M -20,168 -0.9%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$871M +$1.13M +2,734 +0.1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$862M -$236M -574,061 -22%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$851M -$11M -26,483 -1%
Franklin Resources
50
Franklin Resources
California
$827M -$8.03M -19,347 -1%
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