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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 %
CC
2126
Callan Capital
California
$1.26M +$334K +804 +36%
DBG
2127
De Burlo Group
Massachusetts
$1.26M +$33.2K +80 +3%
TFO
2128
Tarbox Family Office
California
$1.25M -$415K -1,001 -25%
FM
2129
Foster & Motley
Ohio
$1.25M +$60.2K +145 +5%
QI
2130
QV Investors
Alberta, Canada
$1.25M -$2.22M -5,354 -64%
LAM
2131
Lynch Asset Management
Pennsylvania
$1.25M +$1.25M +3,000 New
BL
2132
Balentine LLC
Georgia
$1.24M +$187K +451 +18%
WKSWA
2133
White Knight Strategic Wealth Advisors
New Jersey
$1.24M +$1.24M +2,993 New
SIA
2134
Strategic Investment Advisors
Michigan
$1.24M -$24.1K -58 -2%
SF
2135
Symphony Financial
Texas
$1.24M +$170K +415 +16%
CCFM
2136
Clear Creek Financial Management
Washington
$1.23M +$2.91K +7 +0.2%
SAS
2137
Stelac Advisory Services
New York
$1.23M +$967K +2,328 +364%
MAG
2138
MRA Advisory Group
New Jersey
$1.23M +$64.4K +155 +6%
SIC
2139
Sterling Investment Counsel
New York
$1.23M +$1.23M +2,966 New
FUBT
2140
First United Bank & Trust
Maryland
$1.23M -$20.8K -50 -2%
VR
2141
Viridian RIA
Washington
$1.22M +$1.22M +2,944 New
LA
2142
Lifeworks Advisors
Michigan
$1.21M +$1.21M +2,923 New
TCPWM
2143
Traverso Chambers Private Wealth Management
California
$1.21M – – –
BA
2144
Ballew Advisors
Mississippi
$1.21M +$1.21M +3,247 New
VHAM
2145
Van Hulzen Asset Management
California
$1.21M +$80.9K +195 +7%
PLFAM
2146
Pineno Levin & Ford Asset Management
Virginia
$1.21M – – –
CS
2147
Cannell & Spears
New York
$1.21M +$233K +562 +24%
HLOC
2148
H.L. Ormond & Company
North Carolina
$1.2M +$1.2M +3,329 New
CCA
2149
Cobblestone Capital Advisors
New York
$1.2M +$147K +353 +14%
AT
2150
Arvest Trust
Oklahoma
$1.2M +$1.2M +2,892 New
84 85
86
87 88