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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 %
BEAM
1726
Baker Ellis Asset Management
Washington
$2.29M -$83K -200 -4%
EGA
1727
E&G Advisors
Texas
$2.28M -$41.5K -100 -2%
SC
1728
Searle & Co
Connecticut
$2.28M +$20.7K +50 +0.9%
CA
1729
Carson Advisory
Georgia
$2.28M +$2.28M +5,498 New
1WA
1730
180 Wealth Advisors
Washington
$2.28M -$86.6K -248 -4%
RFG
1731
Range Financial Group
Oregon
$2.28M -$24.1K -58 -1%
BIP
1732
Blueprint Investment Partners
North Carolina
$2.27M +$548K +1,320 +32%
SWA
1733
SFMG Wealth Advisors
Texas
$2.27M +$164K +396 +8%
UBV
1734
United Bank (Virginia)
Virginia
$2.27M -$139K -336 -6%
GD
1735
Grandfield & Dodd
New York
$2.26M +$4.14K +10 +0.2%
PIG
1736
Pantheon Investment Group
California
$2.26M -$134K -324 -6%
PFG
1737
Peterson Financial Group
Iowa
$2.26M +$2.26M +5,443 New
BWAM
1738
Boyd Watterson Asset Management
Ohio
$2.25M -$830 -2 -0%
CBA
1739
Coastal Bridge Advisors
Connecticut
$2.25M +$2.49K +6 +0.1%
FCB
1740
First Command Bank
Texas
$2.25M – – –
CB
1741
Cadence Bank
Mississippi
$2.24M -$119K -286 -5%
MCAI
1742
Members Capital Advisors Inc
Wisconsin
$2.24M -$201K -485 -8%
NP
1743
NorthRock Partners
Minnesota
$2.23M +$508K +1,224 +29%
QC
1744
Quent Capital
New York
$2.23M +$2.23M +5,369 New
BPCE
1745
Bank Pictet & Cie (Europe)
Germany
$2.22M -$672K -1,620 -23%
IP
1746
Investment Partners
Ohio
$2.22M +$71.4K +172 +3%
TPM
1747
Triasima Portfolio Management
Quebec, Canada
$2.22M +$1.72M +4,155 +349%
LB
1748
Legacy Bridge
Iowa
$2.22M -$18.7K -45 -0.8%
FMN
1749
Financial Management Network
California
$2.22M -$28.1K -68 -1%
SCM
1750
Stevens Capital Management
Pennsylvania
$2.21M -$3.52M -8,476 -61%
68 69
70
71 72