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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 %
PAG
726
Private Advisory Group
Washington
$12.7M -$2.68M -6,460 -17%
DAM
727
Deltec Asset Management
New York
$12.7M -$1.98M -4,780 -14%
SB
728
Simmons Bank
Arkansas
$12.7M -$757K -1,824 -6%
AIP
729
Ameritas Investment Partners
Nebraska
$12.7M +$337K +813 +3%
BCM
730
Brookstone Capital Management
Illinois
$12.6M +$603K +1,532 +5%
CCM
731
Coldstream Capital Management
Washington
$12.6M +$2.52M +6,081 +25%
MWM
732
Modera Wealth Management
New Jersey
$12.6M +$4.52M +10,886 +56%
AWM
733
Axxcess Wealth Management
California
$12.6M +$12.6M +30,397 New
RBA
734
Richard Bernstein Advisors
New York
$12.5M +$1.29M +3,104 +11%
BC
735
Bartlett & Co
Ohio
$12.5M +$32.8K +79 +0.3%
BCWM
736
Bartlett & Co Wealth Management
Ohio
$12.5M +$32.8K +79 +0.3%
BRCM
737
Bright Rock Capital Management
Massachusetts
$12.5M – – –
SBIA
738
Sheaff Brock Investment Advisors
Indiana
$12.4M -$4.22M -10,174 -25%
BAM
739
Boyar Asset Management
New York
$12.4M -$83.4K -201 -0.7%
QF
740
QVT Financial
New York
$12.4M – – –
GAM
741
Gotham Asset Management
New York
$12.4M -$2.98M -7,184 -19%
HCM
742
Horrell Capital Management
Arkansas
$12.3M +$59.3K +143 +0.5%
BCB
743
Brian C. Broderick
$12.3M +$408K +982 +3%
BB
744
Busey Bank
Illinois
$12.3M -$233K -562 -2%
MMG
745
Monetary Management Group
Missouri
$12.2M -$178K -430 -1%
MCM
746
Moore Capital Management
New York
$12.2M +$12.2M +29,415 New
FFN
747
Focus Financial Network
Minnesota
$12.2M +$920K +2,216 +8%
GC
748
Gratus Capital
Georgia
$12.2M +$1.28M +3,086 +12%
WDA
749
Wendell David Associates
New Hampshire
$12.2M +$188K +453 +2%
SG
750
Stonnington Group
California
$12.2M +$269K +695 +2%
28 29
30
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