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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 %
WF
151
Welch & Forbes
Massachusetts
$182M -$1.42M -3,427 -0.8%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$181M +$5.88M +14,180 +3%
ZIM
153
Zacks Investment Management
Illinois
$181M -$6.32M -15,222 -3%
SO
154
STRS Ohio
Ohio
$180M -$1.69M -4,064 -0.9%
CAM
155
Congress Asset Management
Massachusetts
$180M -$27.8M -67,005 -13%
CFC
156
Cincinnati Financial Corp
Ohio
$177M – – –
Aberdeen Group
157
Aberdeen Group
United Kingdom
$174M -$17.5M -42,123 -9%
MPI
158
Mairs & Power Inc
Minnesota
$172M -$3.07M -7,401 -2%
KBC Group
159
KBC Group
Belgium
$172M -$19.5M -46,924 -10%
WHG
160
Westwood Holdings Group
Texas
$170M -$3.03M -7,291 -2%
CIM
161
Confluence Investment Management
Missouri
$170M -$11M -26,598 -6%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$170M +$9.09M +21,899 +6%
WIM
163
Waverton Investment Management
United Kingdom
$168M -$11.2M -26,947 -6%
RFC
164
Regions Financial Corp
Alabama
$167M -$6.2M -14,951 -4%
Comerica Bank
165
Comerica Bank
Texas
$163M -$2.21M -6,162 -1%
Calamos Advisors
166
Calamos Advisors
Illinois
$162M +$19.6M +47,145 +14%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$162M +$42.7M +102,920 +36%
CIC
168
Crawford Investment Counsel
Georgia
$162M -$9.07M -21,865 -5%
HNB
169
Huntington National Bank
Ohio
$161M +$2.36M +5,680 +1%
SOMRS
170
State of Michigan Retirement System
Michigan
$158M -$540K -1,300 -0.3%
Two Sigma Investments
171
Two Sigma Investments
New York
$154M +$144M +347,265 +1,414%
EIP
172
Epoch Investment Partners
New York
$149M -$14.5M -35,025 -9%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$148M +$3.33M +8,024 +2%
CC
174
Capital Counsel
New York
$146M +$1.26M +3,046 +0.9%
MMH
175
Menora Mivtachim Holdings
Israel
$146M -$78.3M -188,650 -35%
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