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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$527M -$3.73M -8,980 -0.7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$513M -$4.78M -11,512 -0.9%
US Bancorp
78
US Bancorp
Minnesota
$507M -$5.76M -13,882 -1%
Diamond Hill Capital Management
79
Diamond Hill Capital Management
Ohio
$476M -$27.5M -66,225 -5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$467M +$17.7M +42,536 +4%
Canada Life
81
Canada Life
Manitoba, Canada
$455M +$35.1M +84,834 +8%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$455M -$22.5M -54,174 -5%
PI
83
Putnam Investments
Massachusetts
$448M +$2.52M +6,075 +0.6%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$441M +$441M +1,061,567 New
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$430M +$1.99M +4,789 +0.5%
AQR Capital Management
86
AQR Capital Management
Connecticut
$419M -$8.9M -21,660 -2%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$408M -$36.6M -88,190 -8%
LPL Financial
88
LPL Financial
California
$404M +$23.1M +55,638 +6%
MG
89
Markel Group
Virginia
$382M – – –
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$378M +$16.7M +40,314 +5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$372M -$1.41M -3,392 -0.4%
Victory Capital Management
92
Victory Capital Management
Texas
$365M +$19.7M +47,429 +6%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$364M -$114M -274,692 -24%
SP
94
Sarasin & Partners
United Kingdom
$363M -$100M -241,345 -22%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$357M +$132M +318,317 +59%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$353M +$34.8M +83,892 +11%
JIM
97
Jensen Investment Management
Oregon
$349M -$42.6M -102,600 -11%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$346M +$21.4M +51,597 +7%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$343M +$35.5M +85,486 +12%
EVM
100
Eaton Vance Management
Massachusetts
$340M -$12.4M -29,856 -4%
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