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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 %
OPPTF
1701
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.39M +$143K +348 +6%
AIM
1702
Acropolis Investment Management
Missouri
$2.39M -$415 -1 -0%
MPPW
1703
Mitchell & Pahl Private Wealth
Oklahoma
$2.38M -$42.3K -102 -2%
TA
1704
TruWealth Advisors
Louisiana
$2.37M +$64.3K +155 +3%
HCCM
1705
Hudson Canyon Capital Management
New York
$2.37M -$173K -417 -7%
LF
1706
Lantz Financial
Illinois
$2.36M +$14.5K +35 +0.6%
AIA
1707
AIMZ Investment Advisors
California
$2.36M -$4.15K -10 -0.2%
CHJWM
1708
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.36M -$125K -348 -5%
SI
1709
Scharf Investments
California
$2.35M -$2.91K -7 -0.1%
AI
1710
Accredited Investors
Minnesota
$2.35M +$381K +919 +19%
KPW
1711
Kore Private Wealth
New York
$2.35M -$1.14M -2,737 -33%
LCP
1712
Legacy Capital Partners
Wisconsin
$2.35M +$11.2K +27 +0.5%
GC
1713
Grimes & Company
Massachusetts
$2.35M -$185K -445 -7%
FAM
1714
Formidable Asset Management
Ohio
$2.34M -$39.7K -96 -2%
SHGA
1715
Sand Hill Global Advisors
California
$2.34M +$61.4K +148 +3%
FIM
1716
Freedom Investment Management
Connecticut
$2.34M -$107K -257 -4%
APC
1717
Aspire Private Capital
North Carolina
$2.34M +$23.7K +57 +1%
OAJ
1718
Ogorek Anthony Joseph
New York
$2.31M +$32.8K +79 +1%
BAS
1719
Brown Advisory Securities
Maryland
$2.31M -$1.27M -3,053 -35%
BFA
1720
Benedict Financial Advisors
Georgia
$2.3M -$117K -282 -5%
AW
1721
Alaethes Wealth
Nevada
$2.3M +$66.8K +161 +3%
GF
1722
Gries Financial
Ohio
$2.3M -$1.23M -2,976 -35%
WIC
1723
Wilkins Investment Counsel
Massachusetts
$2.29M -$70.6K -170 -3%
MSFS
1724
Main Street Financial Solutions
Pennsylvania
$2.29M -$591K -1,423 -21%
KWM
1725
Kolinsky Wealth Management
New Jersey
$2.29M +$2.29M +5,511 New
67 68
69
70 71