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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 %
LWANC
751
Laurel Wealth Advisors (North Carolina)
North Carolina
$12.2M -$60.2K -145 -0.5%
CCM
752
Copeland Capital Management
Pennsylvania
$12.1M -$2.63M -6,337 -18%
TNBTD
753
Trustmark National Bank Trust Department
Mississippi
$12.1M -$244K -589 -2%
SWK
754
Stephen W. Kidder
$12.1M -$1.32M -3,171 -10%
NGA
755
Naples Global Advisors
Florida
$12.1M +$66.8K +161 +0.6%
AUB
756
Atlantic Union Bankshares
Virginia
$12M -$18.7K -45 -0.2%
TF
757
Tompkins Financial
New York
$12M -$259K -623 -2%
CIS
758
Capital International Sarl
California
$11.9M +$9.72M +23,428 +438%
TI
759
Tidal Investments
Wisconsin
$11.9M +$3.32M +7,989 +39%
OCM
760
One Capital Management
California
$11.9M +$4.02M +9,696 +51%
HI
761
Horizon Investments
North Carolina
$11.9M +$5.87M +14,146 +98%
KRSITF
762
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11.9M +$501K +1,207 +4%
CK
763
Cohen Klingenstein
New York
$11.8M -$355K -855 -3%
CCG
764
Cypress Capital Group
Florida
$11.8M -$814K -1,961 -6%
FWM
765
Frontier Wealth Management
Missouri
$11.8M +$999K +2,407 +9%
PP
766
Patten & Patten
Tennessee
$11.8M -$58.5K -141 -0.5%
QC
767
Quadrature Capital
United Kingdom
$11.8M +$11.8M +28,355 New
APA
768
American Portfolios Advisors
New York
$11.8M +$333K +803 +3%
PA
769
Profund Advisors
Maryland
$11.7M +$673K +1,621 +6%
EWM
770
Executive Wealth Management
Michigan
$11.7M +$201K +484 +2%
RPC
771
Rossmore Private Capital
Connecticut
$11.7M +$113K +272 +1%
MMA
772
Miracle Mile Advisors
California
$11.6M +$551K +1,327 +5%
PFM
773
Premier Fund Managers
United Kingdom
$11.6M – – –
RE
774
RBC Europe
United Kingdom
$11.6M +$191K +461 +2%
ECM
775
Everence Capital Management
Indiana
$11.6M – – –
29 30
31
32 33