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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 %
FCA
1651
FinTrust Capital Advisors
South Carolina
$2.58M +$398K +960 +18%
FCM
1652
Fairbanks Capital Management
California
$2.56M -$39K -94 -1%
TIA
1653
Trust Investment Advisors
Indiana
$2.56M -$200K -481 -7%
KC
1654
Kenfarb & Co
Kentucky
$2.56M +$2.56M +6,163 New
FC
1655
FORA Capital
Florida
$2.55M +$2.55M +6,132 New
GWS
1656
Glassman Wealth Services
Virginia
$2.54M +$1.12M +2,695 +78%
PWS
1657
Peloton Wealth Strategists
Indiana
$2.54M -$187K -450 -7%
HIP
1658
HUB Investment Partners
Texas
$2.54M +$394K +950 +18%
ACM
1659
Allred Capital Management
Texas
$2.54M -$292K -703 -10%
WMP
1660
Wealth Management Partners
Arizona
$2.53M -$53.5K -127 -2%
NG
1661
Northstar Group
New York
$2.53M -$25.7K -62 -1%
AAM
1662
Ascension Asset Management
New York
$2.53M -$31.1K -75 -1%
NL
1663
NWAM LLC
Washington
$2.52M +$389K +938 +18%
OHWP
1664
Oak Harbor Wealth Partners
North Carolina
$2.51M +$2.51M +6,050 New
JFA
1665
Johanson Financial Advisors
California
$2.51M +$17K +41 +0.7%
FMWA
1666
Forvis Mazars Wealth Advisors
Missouri
$2.5M +$36.1K +87 +1%
MIM
1667
Meixler Investment Management
Arizona
$2.5M +$2.5M +6,026 New
ODG
1668
O'Dell Group
Ohio
$2.49M -$31.5K -76 -1%
WWM
1669
Windsor Wealth Management
Indiana
$2.49M +$72.6K +176 +3%
MIM
1670
MTM Investment Management
South Carolina
$2.49M +$47.7K +115 +2%
CMS
1671
Capital Market Strategies
Florida
$2.49M +$2.49M +6,003 New
VFM
1672
Viking Fund Management
North Dakota
$2.49M – – –
FBFS
1673
First Business Financial Services
Wisconsin
$2.49M +$15.8K +38 +0.6%
BWM
1674
BerganKDV Wealth Management
Minnesota
$2.49M +$337K +812 +16%
BHTS
1675
Bar Harbor Trust Services
Maine
$2.48M -$80.1K -193 -3%
65 66
67
68 69