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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 %
CI
501
Capital International
California
$25.2M +$1.88M +4,531 +8%
IMRF
502
Illinois Municipal Retirement Fund
Illinois
$25.1M +$1.74M +4,194 +7%
Twin Tree Management
503
Twin Tree Management
Texas
$24.9M +$18M +43,389 +261%
NPF
504
Norris Perne & French
Michigan
$24.8M -$222K -534 -0.9%
SC
505
Saturna Capital
Washington
$24.7M +$20.9M +50,283 +538%
PFM
506
Parsec Financial Management
North Carolina
$24.7M -$414K -997 -2%
MYAM
507
Meiji Yasuda Asset Management
Japan
$24.7M -$1.58M -3,807 -6%
PR
508
Payden & Rygel
California
$24.7M -$6.81M -16,400 -22%
CCP
509
Carmel Capital Partners
California
$24.6M +$24.6M +59,232 New
FNBOO
510
First National Bank of Omaha
Nebraska
$24.5M -$1.48M -3,573 -6%
DP
511
Dundas Partners
United Kingdom
$24.3M – – –
PNC
512
Park National Corp
Ohio
$24.3M -$1.27M -3,053 -5%
AHC
513
Adell Harriman & Carpenter
Texas
$24.1M +$121K +291 +0.5%
SSB
514
Sandy Spring Bank
Maryland
$24.1M +$58.9K +142 +0.2%
WAM
515
Wallington Asset Management
Indiana
$23.9M -$544K -1,312 -2%
AHB
516
Abner Herrman & Brock
New Jersey
$23.8M -$1.72M -4,133 -7%
ZDA
517
Zweig-DiMenna Associates
New York
$23.8M – – –
SCA
518
Stillwater Capital Advisors
Pennsylvania
$23.6M -$540K -1,302 -2%
CAI
519
Capital Advisors Inc
Oklahoma
$23.6M -$52.7K -127 -0.2%
RC
520
RegentAtlantic Capital
New Jersey
$23.6M +$789K +1,901 +3%
RG
521
Rathbones Group
United Kingdom
$23.6M -$1.46M -3,515 -6%
PWM
522
Perigon Wealth Management
California
$23.5M +$3.19M +7,692 +16%
NRS
523
Neville Rodie & Shaw
New York
$23.4M -$291K -701 -1%
KFS
524
Kurt F. Somerville
$23.1M -$887K -2,138 -4%
First Eagle Investment Management
525
First Eagle Investment Management
New York
$23.1M -$515K -1,240 -2%
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