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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 %
NFC
801
Northeast Financial Consultants
Connecticut
$10.7M -$41.9K -101 -0.4%
AAM
802
Auxier Asset Management
Oregon
$10.7M -$62.3K -150 -0.6%
CWM
803
Connecticut Wealth Management
Connecticut
$10.6M +$92.1K +222 +0.9%
CAM
804
Cypress Asset Management
Texas
$10.6M -$105K -254 -1%
CSS
805
Cubist Systematic Strategies
Connecticut
$10.6M +$9.31M +22,435 +706%
FAM
806
Fred Alger Management
New York
$10.6M -$510K -1,228 -5%
CG
807
CFO4Life Group
Texas
$10.6M +$121K +292 +1%
PTC
808
Private Trust Company
Ohio
$10.6M -$79.7K -192 -0.7%
PP
809
Prospector Partners
Connecticut
$10.6M -$228K -550 -2%
PKC
810
Palmer Knight Company
Florida
$10.5M -$154K -372 -1%
GT
811
Greenleaf Trust
Michigan
$10.5M +$597K +1,439 +6%
ABC
812
Associated Banc-Corp
Wisconsin
$10.5M -$830K -2,000 -7%
PA
813
Parallel Advisors
California
$10.5M +$581K +1,401 +6%
SVWAG
814
Sound View Wealth Advisors Group
Georgia
$10.5M -$14.5K -35 -0.1%
AMCA
815
Arthur M. Cohen & Associates
Illinois
$10.4M -$103K -248 -1%
BCM
816
Bridgeway Capital Management
Texas
$10.4M -$2.32M -5,600 -18%
PGIM
817
Pacific Global Investment Management
California
$10.4M +$830 +2 +0%
SWM
818
Sugarloaf Wealth Management
Georgia
$10.4M +$72.6K +175 +0.7%
LFM
819
LGT Fund Management
Liechtenstein
$10.4M +$10.4M +25,000 New
MCM
820
Mengis Capital Management
Oregon
$10.3M +$218K +525 +2%
JWM
821
Jupiter Wealth Management
Colorado
$10.3M -$320K -770 -3%
MCWS
822
McKinley Carter Wealth Services
West Virginia
$10.3M -$100K -241 -1%
BBI
823
Baxter Bros Inc
Connecticut
$10.3M -$179K -431 -2%
TWM
824
TLW Wealth Management
Florida
$10.3M +$22.4K +54 +0.2%
WAS
825
WESPAC Advisors SoCal
California
$10.3M -$103K -280 -1%
31 32
33
34 35