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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 %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$333M +$76.3M +220,696 +30%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$326M +$184M +443,176 +130%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$325M -$9.67M -23,304 -3%
Bessemer Group
104
Bessemer Group
New Jersey
$325M +$7.66M +18,469 +2%
Swedbank
105
Swedbank
Sweden
$318M -$4.11M -10,034 -1%
First Trust Advisors
106
First Trust Advisors
Illinois
$318M -$30.2M -72,773 -9%
MSV
107
MN Services Vermogensbeheer
Netherlands
$315M +$5.93M +14,300 +2%
Aviva
108
Aviva
United Kingdom
$313M +$1.67M +4,023 +0.5%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$303M +$10.7M +26,039 +4%
CIC
110
Chilton Investment Company
Connecticut
$300M +$5.14M +12,390 +2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$279M -$4.89M -11,786 -2%
HighTower Advisors
112
HighTower Advisors
Illinois
$274M +$12.7M +30,673 +5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$271M -$8.49M -20,452 -3%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$271M +$3.67M +8,842 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269M +$171M +412,350 +175%
William Blair & Company
116
William Blair & Company
Illinois
$267M +$1.97M +4,739 +0.7%
KeyBank National Association
117
KeyBank National Association
Ohio
$263M +$1.49M +3,601 +0.6%
TIM
118
Thornburg Investment Management
New Mexico
$262M -$87.9M -211,903 -25%
RPI
119
Railway Pension Investments
United Kingdom
$261M +$3.98M +9,600 +2%
GT
120
Glenmede Trust
Pennsylvania
$261M -$67.7M -163,079 -21%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$260M -$10.9M -26,361 -4%
ATN
122
AMF Tjänstepension
Sweden
$259M -$32M -77,038 -11%
Axa
123
Axa
France
$257M +$40.9M +98,497 +19%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$256M -$2.98M -7,183 -1%
CWP
125
Capital Wealth Planning
Florida
$256M +$93.4M +225,056 +57%
3 4
5
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