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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 %
WC
476
Woodstock Corp
Massachusetts
$27.4M -$61.8K -149 -0.2%
Voloridge Investment Management
477
Voloridge Investment Management
Florida
$27.3M +$27.3M +65,832 New
AFG
478
Albion Financial Group
Utah
$27.2M +$655K +1,579 +2%
CTA
479
Chesley Taft & Associates
Illinois
$27.2M +$318K +766 +1%
KRS
480
Kentucky Retirement Systems
Kentucky
$27.1M +$1.67M +4,024 +7%
NMERB
481
New Mexico Educational Retirement Board
New Mexico
$27M -$1.91M -4,600 -7%
FNT
482
First National Trust
Pennsylvania
$26.9M -$9.86M -23,757 -27%
GI
483
Gradient Investments
Minnesota
$26.9M -$4.35M -10,470 -14%
DADC
484
D.A. Davidson & Co
Montana
$26.9M +$560K +1,351 +2%
IAIM
485
Industrial Alliance Investment Management
Quebec, Canada
$26.9M +$26.9M +64,741 New
CNAM
486
Campbell Newman Asset Management
Wisconsin
$26.8M +$68.5K +165 +0.3%
AI
487
Atria Investments
North Carolina
$26.7M -$1.18M -2,836 -4%
EWM
488
Endurance Wealth Management
Rhode Island
$26.7M -$1.19M -2,870 -4%
SBWIC
489
Schaper Benz & Wise Investment Counsel
Wisconsin
$26.6M -$1.1M -2,650 -4%
GI
490
GAMCO Investors
Connecticut
$26.5M -$665K -1,602 -2%
VIM
491
Vancity Investment Management
British Columbia, Canada
$26.4M +$393K +946 +2%
BAMCO Inc
492
BAMCO Inc
New York
$26.2M – – –
BAM
493
Barrett Asset Management
New York
$26.1M -$1.03M -2,484 -4%
WP
494
Woodline Partners
California
$25.9M +$25.9M +62,400 New
BCP
495
Blue Chip Partners
Michigan
$25.7M +$558K +1,345 +2%
BCV
496
Banque Cantonale Vaudoise
Switzerland
$25.6M +$232K +558 +0.9%
WS
497
Wedbush Securities
California
$25.5M -$1.5M -3,614 -6%
CCMD
498
Cypress Capital Management (Delaware)
Delaware
$25.4M +$116K +280 +0.5%
DY
499
Dowling & Yahnke
California
$25.2M -$255K -615 -1%
EGA
500
Eagle Global Advisors
Texas
$25.2M -$735K -1,770 -3%
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