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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 %
CIM
1826
CIM Investment Management
Pennsylvania
$1.98M -$1.05M -2,522 -35%
GWANC
1827
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.98M +$1.98M +4,779 New
AWP
1828
Accretive Wealth Partners
New Jersey
$1.98M +$33.2K +80 +2%
BWM
1829
Baystate Wealth Management
Massachusetts
$1.97M +$25.3K +61 +1%
ONST
1830
Old North State Trust
North Carolina
$1.97M +$312K +752 +19%
SWM
1831
Strategic Wealth Management
Washington
$1.97M – – –
QPWM
1832
Quadrant Private Wealth Management
Pennsylvania
$1.97M -$8.3K -20 -0.4%
IGGA
1833
Iron Gate Global Advisors
Utah
$1.97M +$15.3K +37 +0.8%
CCM
1834
Chiron Capital Management
Florida
$1.96M -$83K -200 -4%
PG
1835
Prostatis Group
Maryland
$1.96M +$41.9K +101 +2%
AAM
1836
Autus Asset Management
Arizona
$1.96M +$62.3K +150 +3%
CRI
1837
Colonial River Investments
Virginia
$1.96M -$663K -1,598 -25%
MC
1838
Martin & Co
Tennessee
$1.96M -$1.25K -3 -0.1%
VIA
1839
Vickerman Investment Advisors
Washington
$1.95M +$1.66M +4,006 +578%
PFSC
1840
Peoples Financial Services Corp
Pennsylvania
$1.95M +$74.7K +180 +4%
NDSI
1841
Newman Dignan & Sheerar Inc
Rhode Island
$1.95M -$22.4K -54 -1%
PWM
1842
Peterson Wealth Management
Nevada
$1.95M +$59.4K +143 +3%
AFP
1843
Ausdal Financial Partners
Iowa
$1.95M +$59.8K +144 +3%
AIP
1844
Almanack Investment Partners
Pennsylvania
$1.94M -$14.5K -35 -0.7%
FSA
1845
Fort Sheridan Advisors
Illinois
$1.94M -$332K -799 -15%
EWA
1846
EverSource Wealth Advisors
Alabama
$1.94M +$1.94M +4,674 New
ADIM
1847
Alpha DNA Investment Management
Maryland
$1.94M +$1.94M +4,672 New
QI
1848
Qtron Investments
Massachusetts
$1.94M – – –
WI
1849
WrapManager Inc
California
$1.93M +$174K +420 +10%
KA
1850
Klingman & Associates
New York
$1.93M +$12K +29 +0.6%
72 73
74
75 76