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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 %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$250M -$6.28M -15,138 -2%
Asset Management One
127
Asset Management One
Japan
$248M -$1.15M -2,800 -0.5%
Skandinaviska Enskilda Banken (SEB)
128
Skandinaviska Enskilda Banken (SEB)
Sweden
$247M -$6.99M -17,051 -3%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$246M +$1.18M +2,853 +0.5%
Macquarie Group
130
Macquarie Group
Australia
$240M -$27.5M -66,274 -10%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$238M +$28.6M +69,984 +14%
M&T Bank
132
M&T Bank
New York
$231M +$176K +425 +0.1%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$223M -$15.1M -36,476 -6%
SAM
134
Silvercrest Asset Management
New York
$223M -$22.4M -53,870 -9%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$217M -$6.37M -15,338 -3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$213M -$7.24M -17,437 -3%
CA
137
Capitolis Advisors
New York
$205M +$185M +445,524 +938%
Millennium Management
138
Millennium Management
New York
$204M +$170M +408,577 +494%
EAM
139
Eagle Asset Management
Florida
$201M -$36.6M -89,189 -15%
FPP
140
Findlay Park Partners
United Kingdom
$200M -$53.3M -128,352 -21%
Osaic Holdings
141
Osaic Holdings
Arizona
$198M +$1.99M +4,807 +1%
UCFA
142
United Capital Financial Advisors
Texas
$197M -$6.53M -15,742 -3%
EWM
143
Evercore Wealth Management
New York
$194M -$1.22M -2,947 -0.6%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$192M +$118M +284,870 +161%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$192M +$15.1M +36,371 +9%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$191M -$24.7M -59,804 -11%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$188M +$1.24M +2,990 +0.7%
TG
148
TCW Group
California
$187M -$3.18M -7,651 -2%
Mariner
149
Mariner
Kansas
$186M +$20.3M +49,023 +12%
ProShare Advisors
150
ProShare Advisors
Maryland
$185M +$38.3M +92,241 +26%
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