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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 %
SXL
1676
Summit X LLC
Missouri
$2.48M +$21.2K +51 +0.9%
VCM
1677
Viewpoint Capital Management
Washington
$2.47M +$2.47M +5,960 New
LOIM
1678
Liberty One Investment Management
Illinois
$2.47M +$78.4K +189 +3%
D
1679
Dentgroup
Louisiana
$2.47M +$2.47M +5,942 New
FNFDCM
1680
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.47M +$415K +1,000 +20%
AIM
1681
Alhambra Investment Management
Florida
$2.46M -$97.5K -235 -4%
WWM
1682
WT Wealth Management
Arizona
$2.46M -$231K -557 -9%
WA
1683
Wealth Alliance
New York
$2.46M +$50.2K +121 +2%
NCM
1684
NCM Capital Management
New Jersey
$2.45M +$2.45M +5,900 New
6M
1685
6 Meridian
Kansas
$2.44M -$35.3K -85 -1%
CICI
1686
Capital Investment Counsel Inc
North Carolina
$2.44M +$13.7K +33 +0.6%
CFO
1687
Capitol Family Office
Oregon
$2.43M +$2.43M +5,865 New
ACM
1688
Argent Capital Management
Missouri
$2.43M – – –
SB
1689
Strategic Blueprint
Georgia
$2.43M +$457K +1,102 +23%
VWA
1690
Visionary Wealth Advisors
Illinois
$2.43M +$67.6K +163 +3%
CSI
1691
Cross Staff Investments
New York
$2.41M +$2.41M +5,806 New
NC
1692
Northcape Capital
Australia
$2.41M -$163K -392 -6%
ICM
1693
IMS Capital Management
Oregon
$2.41M +$56.9K +137 +2%
BFO
1694
Biltmore Family Office
North Carolina
$2.4M +$114K +275 +5%
VCM
1695
Versant Capital Management
Arizona
$2.4M – – –
LC
1696
Lindbrook Capital
California
$2.4M +$1.14M +2,755 +91%
DBRC
1697
D.B. Root & Company
Pennsylvania
$2.4M -$264K -636 -10%
CWM
1698
Cornerstone Wealth Management
Missouri
$2.39M +$591K +1,424 +33%
CWM
1699
Chemistry Wealth Management
New York
$2.39M +$2.39M +5,765 New
NLP
1700
Next Level Private
New York
$2.39M +$2.39M +5,765 New
66 67
68
69 70