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Home Depot
4,112 hedge funds and large institutions have $241B invested in Home Depot in 2026 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,734 increasing their positions, 1,750 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 212 | Existing positions closed: 182
7% more call options, than puts
Call options by funds: $3.53B | Put options by funds: $3.31B
0.09% less ownership
Funds ownership: 73.28% → 73.18% (-0.09%)
1% less repeat investments, than reductions
Existing positions increased: 1,734 | Existing positions reduced: 1,750
1% less funds holding
Funds holding: 4,153 → 4,112 (-41)
5% less capital invested
Capital invested by funds: $253B → $241B (-$11.4B)
11% less funds holding in top 10
Funds holding in top 10: 81 → 72 (-9)
Holders
4,112
Holders Change
-41
Holders Change %
-0.99%
% of All Funds
50.65%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
0.89%
New
212
Increased
1,734
Reduced
1,750
Closed
182
Calls
$3.53B
Puts
$3.31B
Net Calls
+$217M
Net Calls Change
+$177M
