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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
$5.33B
2
Jennison Associates
Jennison Associates
New York
$2B
3
Barclays
Barclays
United Kingdom
$1.3B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$8.44B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$5.78B
2
State Street
State Street
Massachusetts
$18.9B
3
Bank of America
Bank of America
North Carolina
$6.98B
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.67B
5
Wells Fargo
Wells Fargo
California
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.7B -$25M -60,315 -0.1%
BlackRock
2
BlackRock
New York
$29.1B -$130M -313,498 -0.4%
State Street
3
State Street
Massachusetts
$18.9B -$823M -1,982,403 -4%
Capital World Investors
4
Capital World Investors
California
$16.8B -$142M -342,684 -0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.44B +$291M +701,040 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7B +$290M +701,811 +4%
Bank of America
7
Bank of America
North Carolina
$6.98B -$633M -1,524,189 -8%
Northern Trust
8
Northern Trust
Illinois
$5.79B -$75.3M -181,508 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.78B -$990M -2,386,000 -15%
Capital Research Global Investors
10
Capital Research Global Investors
California
$5.67B -$502M -1,210,317 -8%
Morgan Stanley
11
Morgan Stanley
New York
$5.33B +$377M +908,094 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.33B -$135M -325,350 -3%
Norges Bank
13
Norges Bank
Norway
$4.33B -$101M -243,034 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.03B -$250M -601,264 -6%
Charles Schwab
15
Charles Schwab
California
$3.89B -$209M -502,869 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$3.7B -$61.7M -148,648 -2%
Wells Fargo
17
Wells Fargo
California
$3.37B -$462M -1,113,092 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.27B +$90.4M +217,828 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$3.25B +$144M +346,970 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.92B -$70M -168,752 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.82B +$112M +271,813 +4%
UBS Group
22
UBS Group
Switzerland
$2.78B -$364M -877,132 -12%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.67B -$10.8M -25,967 -0.4%
ClearBridge Investments
24
ClearBridge Investments
New York
$2.54B -$51.2M -123,404 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.36B -$147M -354,676 -6%
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