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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 %
JAG
1601
Journey Advisory Group
Kentucky
$2.74M +$344K +829 +14%
FWA
1602
FOCUS Wealth Advisors
Texas
$2.74M +$60.2K +145 +2%
LOAMS
1603
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.74M +$2.74M +6,589 New
MIP
1604
Marietta Investment Partners
Wisconsin
$2.73M +$158K +380 +6%
UH
1605
Unigestion Holding
Switzerland
$2.73M +$2.47M +5,942 +937%
NWM
1606
Northcape Wealth Management
New York
$2.72M +$2.72M +6,563 New
TCM
1607
Tradewinds Capital Management
Washington
$2.72M +$31.1K +75 +1%
FIA
1608
Foundations Investment Advisors
Arizona
$2.72M +$63.9K +164 +2%
SCM
1609
Southport Capital Management
Tennessee
$2.71M -$1.06M -2,553 -28%
GSC
1610
G&S Capital
Colorado
$2.7M -$884K -2,130 -25%
4WM
1611
44 Wealth Management
Oregon
$2.7M -$53.5K -129 -2%
CWMU
1612
Caliber Wealth Management (Utah)
Utah
$2.7M +$349K +938 +15%
SNBOSD
1613
Security National Bank of So Dak
Iowa
$2.69M – – –
WFS
1614
Widmann Financial Services
Maryland
$2.68M +$2.68M +6,452 New
MFG
1615
Menard Financial Group
Texas
$2.67M +$60.2K +145 +2%
CPC
1616
Congress Park Capital
New York
$2.67M +$2.08K +5 +0.1%
BWA
1617
Blodgett Wealth Advisors
California
$2.67M +$2.67M +6,434 New
CWM
1618
C2C Wealth Management
Arizona
$2.67M +$2.67M +6,424 New
WP
1619
WealthSource Partners
California
$2.67M +$9.13K +22 +0.3%
SFS
1620
Stiles Financial Services
Minnesota
$2.66M +$2.66M +6,417 New
COF
1621
Capital One Financial
Virginia
$2.66M -$23.7K -57 -0.9%
MIA
1622
MMBG Investment Advisors
Florida
$2.65M +$2.65M +6,380 New
XF
1623
XML Financial
Maryland
$2.65M +$6.64K +16 +0.3%
KM
1624
Kalos Management
Georgia
$2.65M +$26K +71 +1%
TNAM
1625
Terra Nova Asset Management
New York
$2.64M -$27K -65 -1%
63 64
65
66 67