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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 %
MA
2051
MJP Associates
Connecticut
$1.4M +$100K +245 +8%
TI
2052
Truehand Inc
New Hampshire
$1.4M -$7.05K -17 -0.5%
PL
2053
Plancorp LLC
Missouri
$1.4M -$2.91K -7 -0.2%
PIA
2054
Perennial Investment Advisors
California
$1.39M +$162K +390 +13%
RGC
2055
Roberts, Glore & Co
Illinois
$1.39M +$63.1K +152 +5%
FAG
2056
Fortitude Advisory Group
Washington
$1.39M +$1.39M +3,347 New
CT
2057
Columbia Trust
Oregon
$1.39M – – –
TIA
2058
Tiemann Investment Advisors
California
$1.39M -$224K -539 -14%
SAA
2059
Southeast Asset Advisors
Georgia
$1.38M +$24.9K +60 +2%
EW
2060
Evoke Wealth
California
$1.38M -$85.5K -206 -6%
FWM
2061
Fairhaven Wealth Management
Illinois
$1.38M -$4.98K -12 -0.4%
MPM
2062
Meritage Portfolio Management
Kansas
$1.38M -$2.91K -7 -0.2%
NA
2063
Navellier & Associates
Nevada
$1.37M +$1.25K +3 +0.1%
HFAS
2064
Hummer Financial Advisory Services
Illinois
$1.37M – – –
WDG
2065
Wealth Dimensions Group
Ohio
$1.37M +$24.5K +59 +2%
BOM
2066
Bank of Marin
California
$1.37M +$96.3K +232 +8%
SI
2067
Shaker Investments
Ohio
$1.37M +$1.66K +4 +0.1%
LDFR
2068
Lehman & Derafelo Financial Resources
Pennsylvania
$1.37M -$176K -424 -11%
TVAMP
2069
Tennessee Valley Asset Management Partners
Tennessee
$1.37M +$3.32K +8 +0.2%
LAIC
2070
Lederer & Associates Investment Counsel
California
$1.37M +$58.5K +141 +4%
WPC
2071
Wedmont Private Capital
Pennsylvania
$1.37M +$1.37M +3,526 New
FVWA
2072
Foster Victor Wealth Advisors
South Carolina
$1.36M -$23.4K -60 -2%
SHWM
2073
Smith & Howard Wealth Management
Georgia
$1.36M -$9.96K -24 -0.7%
MIM
2074
Miller Investment Management
Pennsylvania
$1.36M – – –
CCM
2075
Cox Capital Management
Massachusetts
$1.36M -$1.27M -3,067 -48%
81 82
83
84 85