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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 %
NSAM
1476
North Star Asset Management
Wisconsin
$3.37M -$232K -560 -6%
BAM
1477
Berkshire Asset Management
Pennsylvania
$3.37M +$15.4K +37 +0.5%
RIA
1478
Realta Investment Advisors
Delaware
$3.36M -$397K -956 -11%
CIA
1479
Cohen Investment Advisors
New Hampshire
$3.35M -$38.2K -92 -1%
CC
1480
Courier Capital
New York
$3.34M -$107K -259 -3%
WSTAM
1481
Wilbanks Smith & Thomas Asset Management
Virginia
$3.34M -$229K -553 -6%
QCM
1482
Quest Capital Management
Texas
$3.32M +$66K +159 +2%
NSEDCP
1483
NJ State Employees Deferred Compensation Plan
New Jersey
$3.32M – – –
OC
1484
Oakworth Capital
Alabama
$3.32M +$149K +359 +5%
AOWM
1485
Alpha Omega Wealth Management
Virginia
$3.31M -$16.3K -42 -0.5%
CA
1486
CoreCap Advisors
Michigan
$3.31M +$3.31M +7,972 New
SIG
1487
Sargent Investment Group
Maryland
$3.3M +$91.3K +220 +3%
HNWAG
1488
High Net Worth Advisory Group
Florida
$3.3M +$3.3M +7,950 New
III
1489
Independent Investors Inc
New York
$3.3M – – –
BFA
1490
Beaumont Financial Advisors
Massachusetts
$3.3M -$92.5K -223 -3%
AA
1491
Altman Advisors
Illinois
$3.29M -$164K -470 -5%
HCM
1492
Howland Capital Management
Massachusetts
$3.29M -$117K -283 -3%
AFC
1493
AFT Forsyth & Company
Florida
$3.29M -$158K -381 -5%
PGAM
1494
Princeton Global Asset Management
New Jersey
$3.29M +$46.9K +113 +1%
HVP
1495
Hudson Value Partners
Florida
$3.29M -$12K -29 -0.4%
CBT
1496
CoreFirst Bank & Trust
Kansas
$3.28M -$2.08K -5 -0.1%
CCA
1497
Catalyst Capital Advisors
New York
$3.28M – – –
LPT
1498
Legacy Private Trust
Wisconsin
$3.28M +$26.6K +64 +0.8%
KA
1499
Kercheville Advisors
Texas
$3.28M +$41.5K +100 +1%
SWA
1500
Sutton Wealth Advisors
Florida
$3.28M +$89.6K +216 +3%
58 59
60
61 62