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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 %
WMSA
951
Weiss Multi-Strategy Advisers
New York
$7.87M +$2.68M +6,462 +52%
BCMO
952
Buckingham Capital Management (Ohio)
Ohio
$7.87M -$852K -2,053 -10%
HIC
953
Holderness Investments Company
North Carolina
$7.87M +$1.66K +4 +0%
ECML
954
Eagle Capital Management (Louisiana)
Louisiana
$7.85M -$127K -305 -2%
RP
955
Rice Partnership
Hawaii
$7.84M +$94.2K +227 +1%
GPTE
956
Generali Powszechne Towarzystwo Emerytalne
Poland
$7.83M +$7.83M +18,863 New
SIC
957
Salem Investment Counselors
North Carolina
$7.83M +$341K +821 +5%
AC
958
Aristides Capital
Kentucky
$7.82M – – –
CWM
959
Chronos Wealth Management
Florida
$7.79M -$49K -118 -0.6%
AIM
960
Anchor Investment Management
South Carolina
$7.78M +$14.5K +35 +0.2%
TPCW
961
TD Private Client Wealth
New York
$7.78M -$400K -965 -5%
BSA
962
Bull Street Advisors
Georgia
$7.78M -$85.1K -205 -1%
RA
963
RFG Advisory
Alabama
$7.76M -$204K -492 -3%
AP
964
Atwood & Palmer
Missouri
$7.73M -$64.3K -155 -0.8%
VCAM
965
Van Cleef Asset Management
Ohio
$7.72M -$376K -906 -5%
EF
966
Empirical Finance
Pennsylvania
$7.7M +$1.99M +4,787 +35%
CWP
967
CFM Wealth Partners
Texas
$7.69M +$513K +1,255 +7%
TWMP
968
Taylor Wealth Management Partners
Massachusetts
$7.67M +$24.9K +60 +0.3%
AWM
969
Avitas Wealth Management
California
$7.66M +$182K +439 +2%
VT
970
Vise Technologies
New York
$7.66M +$7.66M +18,463 New
BA
971
Bristlecone Advisors
Washington
$7.65M -$704K -1,697 -8%
EIM
972
Essex Investment Management
Massachusetts
$7.65M -$1.63M -3,917 -18%
JC
973
JBF Capital
Colorado
$7.64M -$11.7M -28,300 -61%
CRC
974
Curi RMB Capital
Illinois
$7.62M -$762K -1,837 -9%
PA
975
Procyon Advisors
Connecticut
$7.61M +$340K +820 +5%
37 38
39
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