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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 %
WCF
901
West Coast Financial
California
$8.71M -$12K -29 -0.1%
CW
902
CreativeOne Wealth
Kansas
$8.67M -$21.2K -51 -0.2%
BCM
903
BTR Capital Management
California
$8.67M -$23.2K -56 -0.3%
SGAM
904
Smith Group Asset Management
Texas
$8.66M -$8.68M -20,913 -50%
DJSG
905
D.J. St. Germain
Massachusetts
$8.63M +$36.9K +89 +0.4%
TSW
906
Thompson Siegel & Walmsley
Virginia
$8.63M +$93.4K +225 +1%
FF
907
Fluent Financial
Texas
$8.61M -$1.22M -2,936 -12%
RFMS
908
RWQ Financial Management Services
Florida
$8.6M +$799K +1,925 +10%
BB
909
Berkshire Bank
Massachusetts
$8.53M +$246K +592 +3%
MS
910
Marshall & Sullivan
Washington
$8.53M -$259K -625 -3%
WB
911
Webster Bank
Connecticut
$8.52M -$170K -410 -2%
WI
912
Wintrust Investments
Illinois
$8.51M -$1.3M -3,446 -13%
SIG
913
Sky Investment Group
Connecticut
$8.51M -$68.5K -165 -0.8%
HI
914
Harbour Investments
Wisconsin
$8.48M -$9.2M -22,176 -52%
OHIS
915
Oak Harvest Investment Services
Texas
$8.48M +$561K +1,352 +7%
CPA
916
Court Place Advisors
Maryland
$8.48M -$925K -2,228 -10%
AC
917
Arjuna Capital
North Carolina
$8.44M +$178K +428 +2%
AMIM
918
Aull & Monroe Investment Management
Alabama
$8.43M -$224K -540 -3%
ECM
919
Estabrook Capital Management
New York
$8.42M -$287K -691 -3%
SAM
920
Selway Asset Management
$8.41M +$108K +260 +1%
PCTC
921
Perkins Coie Trust Company
Washington
$8.4M +$94.6K +228 +1%
IA
922
IFP Advisors
Florida
$8.37M -$395K -951 -5%
BCM
923
Barometer Capital Management
Ontario, Canada
$8.37M +$8.37M +20,164 New
SCI
924
S&CO Inc
Massachusetts
$8.34M +$830K +2,000 +11%
CIA
925
Covington Investment Advisors
Pennsylvania
$8.32M +$25.7K +62 +0.3%
35 36
37
38 39