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 %
IA
1026
IFG Advisory
Georgia
$6.99M +$308K +743 +5%
IIC
1027
Ironwood Investment Counsel
Arizona
$6.97M -$11.2K -27 -0.2%
SC
1028
Savant Capital
Illinois
$6.97M +$459K +1,106 +7%
JWCA
1029
J.W. Cole Advisors
Florida
$6.95M -$606K -1,460 -8%
JWBC
1030
J.W. Burns & Co
New York
$6.95M -$602K -1,450 -8%
SCM
1031
Silvant Capital Management
Georgia
$6.91M -$354K -854 -5%
ANI
1032
American National Insurance
Texas
$6.89M -$41.3M -99,633 -86%
AIM
1033
Aigen Investment Management
New York
$6.87M +$6.87M +17,146 New
PWSG
1034
Pacific Wealth Strategies Group
California
$6.85M -$18.3K -44 -0.3%
CHC
1035
City Holding Co
West Virginia
$6.84M +$47.4K +150 +0.7%
OPS
1036
Orion Portfolio Solutions
Nebraska
$6.78M -$243K -586 -3%
GA
1037
Gateway Advisory
New Jersey
$6.75M -$167K -403 -2%
SSI
1038
Scott & Selber Inc
Texas
$6.75M -$12.5K -30 -0.2%
AP
1039
Americana Partners
Texas
$6.75M +$3.01M +7,243 +80%
OGC
1040
Oak Grove Capital
New Hampshire
$6.73M -$737K -1,775 -10%
NIM
1041
Northeast Investment Management
Massachusetts
$6.71M +$172K +415 +3%
GCM
1042
Gables Capital Management
Florida
$6.7M -$20.8K -50 -0.3%
TVWM
1043
Tower View Wealth Management
Wisconsin
$6.7M +$29.1K +70 +0.4%
NFG
1044
Next Financial Group
Texas
$6.68M +$28.2K +68 +0.4%
BKA
1045
Brick & Kyle Associates
Pennsylvania
$6.67M +$3.34M +8,040 +100%
CAM
1046
Carret Asset Management
New York
$6.64M -$122K -295 -2%
CBTWT
1047
Community Bank & Trust (Waco, Texas)
Texas
$6.6M -$101K -244 -2%
MIAN
1048
Mariner Independent Advisor Network
Kansas
$6.58M -$23.8K -58 -0.4%
FC
1049
Fusion Capital
South Carolina
$6.55M +$237K +570 +4%
HIC
1050
Hartline Investment Corp
Illinois
$6.51M +$525K +1,264 +9%
40 41
42
43 44