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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 %
AC
1051
Annandale Capital
Texas
$6.49M -$565K -1,362 -8%
BEC
1052
Blue Edge Capital
Virginia
$6.48M -$62.7K -151 -1%
DGAM
1053
Desjardins Global Asset Management
Quebec, Canada
$6.48M +$6.48M +15,621 New
GDP
1054
Great Diamond Partners
Maine
$6.47M -$131K -315 -2%
TFS
1055
Thoroughbred Financial Services
Tennessee
$6.47M +$170K +409 +3%
WANY
1056
Wealthspire Advisors (New York)
New York
$6.46M -$1.17M -2,815 -15%
WTFG
1057
Wells Trecaso Financial Group
Ohio
$6.45M -$11.2K -27 -0.2%
HH
1058
Hilltop Holdings
Texas
$6.41M +$63.9K +154 +1%
CNC
1059
Canandaigua National Corp
New York
$6.41M +$326K +786 +5%
HCM
1060
Highlander Capital Management
New Jersey
$6.4M -$88K -212 -1%
MMHP
1061
Murphy Middleton Hinkle & Parker
Georgia
$6.4M -$36.1K -87 -0.6%
HAS
1062
HBW Advisory Services
California
$6.39M -$9.55K -23 -0.1%
CAG
1063
Csenge Advisory Group
Florida
$6.39M +$60.1K +187 +1%
KCM
1064
Karp Capital Management
California
$6.36M +$757K +1,823 +13%
DMBA
1065
Deseret Mutual Benefit Administrators
Utah
$6.34M +$166K +399 +3%
MMPW
1066
Mitchell McLeod Pugh & Williams
Alabama
$6.32M -$105K -252 -2%
FMBTD
1067
First Midwest Bank Trust Division
Illinois
$6.31M +$599K +1,443 +10%
BIMC
1068
Benson Investment Management Company
Virginia
$6.3M +$8.3K +20 +0.1%
WPA
1069
West Paces Advisors
Georgia
$6.29M -$73K -176 -1%
SWM
1070
Stockman Wealth Management
Montana
$6.26M -$227K -548 -4%
RIL
1071
Rothschild Investment LLC
Illinois
$6.25M -$72.6K -175 -1%
CS
1072
Comerica Securities
Michigan
$6.24M +$34.9K +84 +0.6%
Impax Asset Management Group
1073
Impax Asset Management Group
United Kingdom
$6.24M -$171K -411 -3%
AWM
1074
Aries Wealth Management
Maine
$6.24M +$53.5K +129 +0.9%
VWM
1075
Valley Wealth Managers
New Jersey
$6.23M -$290K -698 -4%
41 42
43
44 45