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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 %
AP
576
Advisor Partners
California
$19.6M +$135K +326 +0.7%
S
577
SignatureFD
Georgia
$19.6M +$1.49M +3,598 +8%
AAS
578
Avantax Advisory Services
Texas
$19.6M +$1.85M +4,462 +10%
TCOV
579
Trust Company of Vermont
Vermont
$19.6M +$178K +428 +0.9%
TC
580
TownSquare Capital
Utah
$19.6M +$1.4M +3,375 +8%
AC
581
Alley Company
Illinois
$19.5M +$277K +667 +1%
PCM
582
Parsons Capital Management
Rhode Island
$19.5M -$555K -1,337 -3%
PWP
583
Private Wealth Partners
California
$19.4M -$2.55M -6,150 -12%
QP
584
Quilter Plc
United Kingdom
$19.4M -$2.45M -5,993 -11%
CG
585
Colony Group
Massachusetts
$19.4M +$133K +320 +0.7%
M
586
MOTCO
Texas
$19.4M -$603K -1,453 -3%
GLA
587
Great Lakes Advisors
Illinois
$19.3M +$3.45M +8,302 +22%
ST
588
Spinnaker Trust
Maine
$19.3M -$378K -912 -2%
MIM
589
Manitou Investment Management
Ontario, Canada
$19.3M -$114K -274 -0.6%
MCM
590
Maryland Capital Management
Maryland
$19.2M +$540K +1,302 +3%
ERIM
591
Eagle Ridge Investment Management
Connecticut
$19.2M -$713K -1,719 -4%
BBVA
592
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M +$1.78M +4,328 +10%
AWCI
593
Alpine Woods Capital Investors
New York
$19.1M -$462K -1,113 -2%
CA
594
Clearstead Advisors
Ohio
$19.1M -$32.4K -78 -0.2%
VC
595
Vestor Capital
Illinois
$19.1M +$66K +159 +0.3%
SA
596
Strategic Advisors
New York
$19.1M +$4.72M +11,385 +33%
SFM
597
Stack Financial Management
Montana
$19.1M -$347K -837 -2%
JC
598
Jacobs & Co
California
$19M -$415K -1,001 -2%
LDB
599
Lee, Danner & Bass
Tennessee
$19M -$425K -1,023 -2%
PFO
600
Pathstone Family Office
New Jersey
$19M +$492K +1,186 +3%
22 23
24
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