Home Depot
3,344 hedge funds and large institutions have $304B invested in Home Depot in 2021 Q4 according to their latest regulatory filings, with 525 funds opening new positions, 1,198 increasing their positions, 1,300 reducing their positions, and 76 closing their positions.
591% more first-time investments, than exits
New positions opened: 525 | Existing positions closed: 76
59% more funds holding in top 10
Funds holding in top 10: 265 → 421 (+156)
14% more funds holding
Funds holding: 2,942 → 3,344 (+402)
0.24% more ownership
Funds ownership: 70.08% → 70.33% (+0.24%)
8% less repeat investments, than reductions
Existing positions increased: 1,198 | Existing positions reduced: 1,300
17% less capital inflows, than outflows
Capital inflows: $7.94B | Capital outflows: $9.6B
25% less call options, than puts
Call options by funds: $4.47B | Put options by funds: $5.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$346M |
| 2 |
Jennison Associates
New York
|
+$320M |
| 3 |
Barclays
London,
United Kingdom
|
+$307M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$267M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$267M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$908M |
| 2 |
State Street
Boston,
Massachusetts
|
-$755M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$580M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$461M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$424M |
HD Hedge Fund Activity: Q4 2021 in Review
3,344 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2021, worth a combined $304B — up 25% from $243B a quarter earlier.
Buyers outnumbered sellers: 525 funds opened new HD positions and 76 closed out — a net gain of 449 holders — while 1,198 added to existing stakes and 1,300 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Wellington Management Group, cutting an estimated $908M.
- 3,344 institutional investors held Home Depot (HD) as of Q4 2021, up from 2,942 in Q3 2021.
- Funds reported $304B of Home Depot stock for Q4 2021, up 25% quarter-over-quarter.
- 525 funds opened new Home Depot positions in Q4 2021 and 76 closed out, a net change of +449 holders.
- The largest Home Depot buyer in Q4 2021 was Morgan Stanley, an estimated $346M added.
- The largest Home Depot seller in Q4 2021 was Wellington Management Group, an estimated $908M sold.
Based on aggregated 13F filings for Q4 2021.