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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 %
SMG
651
Spectrum Management Group
Indiana
$15.6M +$197K +475 +1%
FF
652
FourThought Financial
Florida
$15.5M -$367K -884 -2%
USCWA
653
U.S. Capital Wealth Advisors
Texas
$15.5M -$183K -442 -1%
LIM
654
Lathrop Investment Management
Arkansas
$15.5M +$108K +260 +0.7%
MAM
655
Meeder Asset Management
Ohio
$15.4M -$6.92M -16,683 -31%
DLA
656
Douglas Lane & Associates
New York
$15.4M -$1.33M -3,196 -8%
MCM
657
Monarch Capital Management
Indiana
$15.4M -$410K -987 -3%
TCBWMS
658
Texas Capital Bank Wealth Management Services
Texas
$15.4M -$592K -1,426 -4%
AMI
659
Amica Mutual Insurance
Rhode Island
$15.3M – – –
SBL
660
Sargent Bickham Lagudis
Colorado
$15.1M +$23.7K +57 +0.2%
GT
661
Glenview Trust
Kentucky
$15.1M +$678K +1,634 +5%
KIC
662
Keating Investment Counselors
Florida
$15.1M -$201K -485 -1%
First Manhattan
663
First Manhattan
New York
$15.1M -$156K -377 -1%
PIM
664
Penobscot Investment Management
Massachusetts
$15.1M -$308K -741 -2%
FSA
665
Franklin Street Advisors
North Carolina
$15M +$146K +351 +1%
AW
666
ACG Wealth
Georgia
$15M -$2.96M -7,144 -16%
VPIM
667
Vanguard Personalized Indexing Management
California
$14.9M +$4.9M +11,798 +49%
PFS
668
Prospera Financial Services
Texas
$14.7M +$149K +359 +1%
AWM
669
Apollon Wealth Management
South Carolina
$14.6M +$3.2M +7,714 +28%
HBT
670
Hills Bank & Trust
Iowa
$14.6M -$104K -251 -0.7%
PIP
671
Peachtree Investment Partners
Florida
$14.6M +$702K +1,692 +5%
CWM
672
Cabot Wealth Management
Massachusetts
$14.6M -$428K -1,031 -3%
RP
673
Rowlandmiller & Partners
Georgia
$14.5M +$2.72M +7,492 +23%
EI
674
Ethic Inc
New York
$14.4M +$1.79M +4,304 +14%
NEI
675
Northwest & Ethical Investments
Ontario, Canada
$14.3M -$20.3K -49 -0.1%
25 26
27
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