HD icon

Home Depot
HD

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 %
FG
776
Fiduciary Group
Georgia
$11.5M -$198K -478 -2%
SFI
777
Siemens Fonds Invest
Germany
$11.5M +$319K +778 +3%
LS
778
Livforsakringsbolaget Skandia
Sweden
$11.5M -$2.07M -5,000 -15%
IA
779
IndexIQ Advisors
New York
$11.5M -$59.8K -144 -0.5%
BAM
780
Bell Asset Management
Australia
$11.5M -$842K -2,030 -7%
GIA
781
Gladstone Institutional Advisory
Florida
$11.5M +$2.82M +6,797 +33%
SW
782
SteelPeak Wealth
California
$11.4M -$1.51M -3,629 -12%
ADEF
783
Adams Diversified Equity Fund
Maryland
$11.3M – – –
HAI
784
Hennessy Advisors Inc
California
$11.2M -$374K -900 -3%
WAS
785
Wesleyan Assurance Society
United Kingdom
$11.2M – – –
1SB
786
1ST Source Bank
Indiana
$11.2M -$118K -284 -1%
SFA
787
Sequoia Financial Advisors
Ohio
$11.2M +$6.78M +16,339 +152%
MFAM
788
Motley Fool Asset Management
Virginia
$11.2M +$409K +985 +4%
AF
789
Arrow Financial
New York
$11.2M -$391K -943 -3%
TCA
790
Transcend Capital Advisors
New Jersey
$11.1M +$563K +1,357 +5%
ET
791
Equitable Trust
Tennessee
$11.1M +$1.28M +3,084 +13%
RSWM
792
Robertson Stephens Wealth Management
California
$10.9M +$7.87M +18,960 +258%
CAM
793
Cozad Asset Management
Illinois
$10.9M -$395K -953 -4%
HRC
794
Hoertkorn Richard Charles
$10.9M -$858K -2,068 -7%
KCM
795
Kornitzer Capital Management
Kansas
$10.8M +$39.4K +95 +0.4%
MAM
796
Morse Asset Management
Connecticut
$10.8M -$417K -1,004 -4%
CC
797
Constitution Capital
Connecticut
$10.8M +$411K +990 +4%
RCYC
798
Richard C. Young & Co
Rhode Island
$10.8M -$40.3K -97 -0.4%
MKA
799
M. Kulyk & Associates
Georgia
$10.7M +$1.15M +2,770 +12%
FM
800
Family Management
New York
$10.7M +$80.9K +195 +0.8%
30 31
32
33 34