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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 %
CFCI
1751
Comprehensive Financial Consultants Institutional
Indiana
$2.21M +$2.21M +6,994 New
JSC
1752
Jackson Square Capital
California
$2.21M -$3.74K -9 -0.2%
HA
1753
Hamel Associates
New Jersey
$2.21M -$20.8K -50 -0.9%
B
1754
Bridgeworth
Alabama
$2.2M +$71.8K +173 +3%
ORI
1755
Oak Ridge Investments
Illinois
$2.19M -$196K -472 -8%
BAM
1756
Byrne Asset Management
New Jersey
$2.19M +$2.19M +5,267 New
MBT
1757
Montecito Bank & Trust
California
$2.19M +$8.3K +20 +0.4%
CWP
1758
Concord Wealth Partners
Virginia
$2.18M +$1.56M +3,755 +252%
OIM
1759
Orca Investment Management
Oregon
$2.17M -$98.8K -238 -4%
BFC
1760
Bedel Financial Consulting
Indiana
$2.17M -$281K -678 -11%
SWP
1761
Strategic Wealth Partners
Ohio
$2.17M +$47.3K +114 +2%
RPCONE
1762
Retirement Planning Company of New England
Rhode Island
$2.16M +$2.16M +5,211 New
NF
1763
Nikulski Financial
Iowa
$2.16M +$99.6K +240 +5%
BMCM
1764
Bryn Mawr Capital Management
Pennsylvania
$2.16M +$2.49K +6 +0.1%
WEPOG
1765
Wealth Enhancement & Preservation of GA
Georgia
$2.16M +$83.4K +201 +4%
GPFA
1766
Game Plan Financial Advisors
Ohio
$2.16M -$4.15K -10 -0.2%
BG
1767
Bollard Group
Massachusetts
$2.16M +$2.91K +7 +0.1%
RCM
1768
Radnor Capital Management
Pennsylvania
$2.14M +$2.14M +5,166 New
MWAM
1769
Manhattan West Asset Management
California
$2.14M +$2.14M +5,167 New
SMH
1770
Sanders Morris Harris
Texas
$2.14M – – –
PWAG
1771
Polaris Wealth Advisory Group
California
$2.13M +$66.4K +160 +3%
BFG
1772
Beacon Financial Group
Texas
$2.13M -$57.6K -141 -3%
TCB
1773
Texas Capital Bancshares
Texas
$2.13M -$4.15K -10 -0.2%
PWMG
1774
Prestige Wealth Management Group
New Jersey
$2.13M +$31.1K +75 +1%
AAM
1775
Arabesque Asset Management
United Kingdom
$2.12M -$1.34M -3,233 -39%
69 70
71
72 73