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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 %
KFGK
1576
Keystone Financial Group (Kentucky)
Kentucky
$2.84M -$344K -830 -11%
SIM
1577
Sentry Investment Management
Wisconsin
$2.84M – – –
FWM
1578
ForthRight Wealth Management
Georgia
$2.84M -$249K -601 -8%
CWG
1579
Cornerstone Wealth Group
North Carolina
$2.83M +$51.5K +124 +2%
AP
1580
Arlington Partners
Alabama
$2.82M +$34.4K +83 +1%
MW
1581
Marcum Wealth
Ohio
$2.82M -$82.2K -198 -3%
DWM
1582
Destination Wealth Management
California
$2.82M +$509K +1,226 +22%
BCA
1583
Bay Colony Advisors
Massachusetts
$2.82M -$460K -1,109 -14%
UIA
1584
UBP Investment Advisors
Switzerland
$2.8M – – –
HWA
1585
HCR Wealth Advisors
California
$2.79M +$830 +2 +0%
FANJ
1586
Financial Architects (New Jersey)
New Jersey
$2.78M +$415 +1 +0%
AIP
1587
Ahrens Investment Partners
Louisiana
$2.78M +$830 +2 +0%
SFA
1588
Souders Financial Advisors
Ohio
$2.78M +$495K +1,193 +22%
NL
1589
NVWM LLC
Pennsylvania
$2.77M -$23.2K -56 -0.8%
WA
1590
WBH Advisory
Maryland
$2.77M +$118K +285 +4%
OSNBOA
1591
Old Second National Bank of Aurora
Illinois
$2.77M -$14.1K -52 -0.5%
PWPS
1592
Pinnacle Wealth Planning Services
Ohio
$2.77M +$130K +314 +5%
CP
1593
Covenant Partners
Tennessee
$2.77M – – –
CT
1594
Chicago Trust
Illinois
$2.76M +$496K +1,195 +22%
KP
1595
Keel Point
Alabama
$2.76M +$830 +2 +0%
MWA
1596
Moser Wealth Advisors
Washington
$2.76M +$20.7K +50 +0.8%
NCM
1597
Noesis Capital Mangement
Florida
$2.76M -$234K -563 -8%
CHAM
1598
Clear Harbor Asset Management
Connecticut
$2.75M -$8.3K -20 -0.3%
WP
1599
WMS Partners
Maryland
$2.75M +$67.7K +163 +3%
RFA
1600
Resurgent Financial Advisors
Georgia
$2.74M +$2.74M +6,611 New
62 63
64
65 66