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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 %
IAIM
1226
International Assets Investment Management
Florida
$4.84M -$9.85M -29,832 -67%
GH
1227
GAM Holding
Switzerland
$4.83M -$30.3K -73 -0.6%
BWM
1228
BT Wealth Management
Georgia
$4.83M +$41.5K +100 +0.9%
BWM
1229
BNC Wealth Management
Oregon
$4.83M +$103K +248 +2%
EA
1230
Eclectic Associates
California
$4.82M +$1.66K +4 +0%
IB
1231
Intrust Bank
Kansas
$4.82M +$47.7K +115 +1%
SCA
1232
Sage Capital Advisors
South Dakota
$4.8M +$459K +1,275 +11%
WA
1233
Wealth Advisors
California
$4.8M – – –
GIA
1234
GHP Investment Advisors
Colorado
$4.8M +$83.8K +202 +2%
BPM
1235
Bowling Portfolio Management
Ohio
$4.79M -$71.8K -173 -1%
MAP
1236
Managed Asset Portfolios
Michigan
$4.79M +$9.13K +22 +0.2%
BFPW
1237
BOK Financial Private Wealth
Colorado
$4.78M +$2.44M +5,886 +104%
LG
1238
Leuthold Group
Minnesota
$4.78M -$115K -278 -2%
ECM
1239
Evergreen Capital Management
Washington
$4.77M +$217K +523 +5%
DCM
1240
Decatur Capital Management
Georgia
$4.75M -$59.3K -143 -1%
WOC
1241
West Oak Capital
California
$4.74M -$189K -455 -4%
DPIM
1242
Duff & Phelps Investment Management
Illinois
$4.74M +$35.7K +86 +0.8%
BBNA
1243
Bremer Bank National Association
Minnesota
$4.72M -$584K -1,407 -11%
CNB
1244
Camden National Bank
Maine
$4.72M +$10.8K +26 +0.2%
HW
1245
Hedeker Wealth
Illinois
$4.72M -$136K -327 -3%
WBC
1246
West Branch Capital
Massachusetts
$4.71M +$79.7K +192 +2%
RC
1247
Roundview Capital
New Jersey
$4.7M +$378K +910 +9%
GL
1248
Graypoint LLC
New York
$4.7M -$91.3K -220 -2%
FAIM
1249
Financial Advocates Investment Management
Washington
$4.69M -$439K -1,057 -9%
QIM
1250
Quest Investment Management
Oregon
$4.69M -$212K -511 -4%
48 49
50
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