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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
CL
2001
CPWM LLC
Washington
$1.53M
SAM
2002
S.A. Mason
Michigan
$1.53M
PTC
2003
Philadelphia Trust Company
Pennsylvania
$1.52M +$12.5K +30 +0.8%
TA
2004
TKG Advisors
Indiana
$1.51M +$1.51M +3,637 New
CAC
2005
Cowen and Company
New York
$1.51M +$16.9K +3,630 +1%
TF
2006
Trek Financial
Arizona
$1.51M -$145K -350 -9%
FCM
2007
Firestone Capital Management
Florida
$1.5M -$4.15K -10 -0.3%
CFO
2008
Collective Family Office
Pennsylvania
$1.5M +$55.2K +133 +4%
LBC
2009
Lawrence B. Cohen
$1.5M +$1.06M +2,560 +241%
GFP
2010
Guardian Financial Partners
California
$1.5M +$1.5M +3,619 New
BI
2011
Ballast Inc
Kentucky
$1.5M -$24.9K -60 -2%
ZF
2012
Zhang Financial
Michigan
$1.49M +$12.9K +31 +0.9%
BSB
2013
Bangor Savings Bank
Maine
$1.49M +$8.3K +20 +0.6%
BC
2014
Bowman & Company
Wisconsin
$1.49M +$1.49M +3,584 New
SIM
2015
SSI Investment Management
California
$1.49M -$4.15K -10 -0.3%
BCM
2016
Boltwood Capital Management
California
$1.48M -$31.1K -75 -2%
FCFC
2017
First Citizens Financial Corp
Iowa
$1.48M -$9.96K -24 -0.7%
CNBTD
2018
Citizens National Bank Trust Department
Mississippi
$1.48M -$3.47M -8,350 -70%
EM
2019
Excalibur Management
Massachusetts
$1.48M -$62.3K -150 -4%
CCB
2020
Cutter & Co Brokerage
Missouri
$1.47M +$830 +2 +0.1%
SC
2021
SRB Corp
Massachusetts
$1.47M -$703K -1,694 -32%
MG
2022
Mather Group
Illinois
$1.47M +$708K +1,706 +93%
AC
2023
Avestar Capital
New York
$1.47M +$183K +440 +14%
BWP
2024
Baldwin Wealth Partners
Massachusetts
$1.47M +$89.6K +216 +7%
HR
2025
Hardy Reed
Mississippi
$1.47M