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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 %
HNW
1426
High Note Wealth
Minnesota
$3.64M +$415 +1 +0%
NB
1427
NBT Bank
New York
$3.64M -$197K -475 -5%
SP
1428
Symmetry Partners
Connecticut
$3.62M – – –
PWS
1429
Peterson Wealth Services
Utah
$3.62M +$3.62M +8,717 New
OAM
1430
Oak Asset Management
California
$3.62M – – –
FP
1431
Factorial Partners
New York
$3.61M -$1.66M -4,000 -31%
CF
1432
Centaurus Financial
California
$3.61M +$213K +513 +6%
RAM
1433
Rempart Asset Management
Canada
$3.6M -$145K -350 -4%
BWG
1434
Beta Wealth Group
California
$3.6M – – –
CRWM
1435
Castle Rock Wealth Management
California
$3.6M +$526K +1,498 +17%
RIM
1436
Regent Investment Management
Kentucky
$3.6M -$4.15K -10 -0.1%
PFA
1437
Paradigm Financial Advisors
Missouri
$3.6M -$48.6K -117 -1%
PCM
1438
Palouse Capital Management
Washington
$3.58M -$138K -333 -4%
JC
1439
JB Capital
Connecticut
$3.57M +$164K +395 +5%
SMC
1440
Smith, Moore & Co
Missouri
$3.57M -$129K -311 -3%
PFWA
1441
Paces Ferry Wealth Advisors
Georgia
$3.56M -$304K -733 -8%
SC
1442
Sawyer & Company
Massachusetts
$3.56M -$10.4K -25 -0.3%
FDS
1443
First Dallas Securities
Texas
$3.55M +$830 +2 +0%
NP
1444
NS Partners
United Kingdom
$3.54M +$300K +722 +9%
SWM
1445
Silverlake Wealth Management
Vermont
$3.53M +$3.53M +8,512 New
GFS
1446
GYL Financial Synergies
Connecticut
$3.53M +$79.3K +191 +2%
BO
1447
Bank OZK
Arkansas
$3.52M +$177K +427 +5%
KPCM
1448
Kings Point Capital Management
New York
$3.52M -$22K -53 -0.6%
HIM
1449
Hotaling Investment Management
Pennsylvania
$3.51M +$119K +286 +3%
AGP
1450
Autumn Glory Partners
Texas
$3.51M +$3.51M +8,450 New
56 57
58
59 60