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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 %
FI
201
Focused Investors
California
$118M +$498K +1,200 +0.4%
FAF
202
Fjarde Ap-fonden
Sweden
$115M -$7.64M -18,407 -6%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$115M -$9.26M -22,318 -7%
NC
204
Nicholas Company
Wisconsin
$114M -$16.6K -40 -0%
LWCFA
205
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$111M -$808K -1,946 -0.7%
BGCP
206
Bristol Gate Capital Partners
Ontario, Canada
$110M +$727K +1,752 +0.7%
Federated Hermes
207
Federated Hermes
Pennsylvania
$109M -$11.8M -28,396 -10%
PCA
208
Personal Capital Advisors
California
$107M +$2.37M +5,705 +2%
DC
209
Davenport & Co
Virginia
$107M +$549K +1,322 +0.5%
DZ Bank
210
DZ Bank
Germany
$106M +$8.77M +21,386 +9%
FRAF
211
Första AP-fonden
Sweden
$106M +$7.89M +19,000 +8%
FWIA
212
Fort Washington Investment Advisors
Ohio
$105M -$17.8M -42,960 -14%
MNG
213
Manning & Napier Group
New York
$103M -$8.39M -20,205 -8%
CS
214
Candriam SCA
Luxembourg
$103M +$114K +275 +0.1%
HCM
215
Hamlin Capital Management
New York
$102M -$123K -296 -0.1%
SF
216
Synovus Financial
Georgia
$102M -$476K -1,147 -0.5%
Thrivent Financial for Lutherans
217
Thrivent Financial for Lutherans
Minnesota
$100M -$1.68M -4,252 -2%
CB
218
Commerce Bank
Missouri
$99.9M -$14.4M -34,715 -13%
FT
219
Fiduciary Trust
Massachusetts
$99.7M -$2.13M -5,138 -2%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$99.4M -$2.69M -6,476 -3%
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
$98.7M +$53.3M +128,481 +117%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$98.5M +$2.54M +6,122 +3%
SIM
223
Sadoff Investment Management
Wisconsin
$98M -$1.25M -3,006 -1%
CFB
224
Cullen/Frost Bankers
Texas
$97.3M -$5.43M -13,082 -5%
MIM
225
MetLife Investment Management
New Jersey
$96.8M -$2.89M -6,975 -3%
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