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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 %
CS
51
Credit Suisse
Switzerland
$815M -$61.5M -148,251 -7%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$814M -$701K -1,690 -0.1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$798M -$9.2M -22,176 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$791M -$4.54M -10,944 -0.6%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$781M -$59.2M -142,623 -7%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$778M +$15.7M +37,904 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$756M +$4.58M +11,039 +0.6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$725M -$42M -101,590 -5%
American Century Companies
59
American Century Companies
Missouri
$703M +$21.7M +52,225 +3%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$675M -$7.11M -17,139 -1%
Lazard Asset Management
61
Lazard Asset Management
New York
$669M -$48M -115,633 -7%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$655M +$110M +264,352 +20%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$644M -$2.55M -6,207 -0.4%
BG
64
Bahl & Gaynor
Ohio
$634M -$24.6M -59,270 -4%
Principal Financial Group
65
Principal Financial Group
Iowa
$631M -$22M -52,946 -3%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$622M +$181M +436,942 +41%
TAM
67
Tocqueville Asset Management
New York
$617M -$5.29M -12,745 -0.8%
Brown Advisory
68
Brown Advisory
Maryland
$592M +$42.3M +101,875 +8%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$572M -$6.13M -14,770 -1%
PTC
70
Provident Trust Company
Wisconsin
$557M +$8.15M +19,629 +1%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$555M -$12.3M -29,589 -2%
APG Asset Management
72
APG Asset Management
Netherlands
$549M -$58.4M -160,092 -10%
National Pension Service
73
National Pension Service
South Korea
$549M -$20.7M -49,952 -4%
Prudential Financial
74
Prudential Financial
New Jersey
$543M -$6.59M -15,902 -1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$536M +$50.1M +120,614 +10%
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