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Home Depot

4,111 hedge funds and large institutions have $241B invested in Home Depot in 2026 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 1,733 increasing their positions, 1,751 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 1,733 | Existing positions reduced: 1,751

5% less capital invested

Capital invested by funds: $253B → $241B (-$11.4B)

11% less funds holding in top 10

Funds holding in top 10: 8172 (-9)

Holders
4,111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
72
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.53B
Puts
$3.31B
Net Calls
Net Calls Change

Top Sellers

1 -$1.16B
2 -$811M
3 -$541M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$395M
5
Amundi
Amundi
France
-$332M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
2551
Cornerstone Wealth
Tennessee
$794K
MTIC
2552
Missouri Trust & Investment Company
Missouri
$794K
CWMG
2553
Compass Wealth Management (Georgia)
Georgia
$794K
NRC
2554
New Republic Capital
North Carolina
$793K
ZCP
2555
Z3 Capital Partners
Virginia
$792K
FSA
2556
Financial Security Advisor
Virginia
$792K
SCA
2557
Strathmore Capital Advisors
North Carolina
$791K
DWM
2558
DecisionMap Wealth Management
Virginia
$790K
AFW
2559
Avantra Family Wealth
Pennsylvania
$790K
DG
2560
DMC Group
Alabama
$790K
RWM
2561
Ruedi Wealth Management
Illinois
$789K
AIA
2562
Arbor Investment Advisors
North Carolina
$788K
FWM
2563
Forteris Wealth Management
New York
$788K
KW
2564
KWB Wealth
California
$785K
MFGM
2565
Marshall Financial Group (Maryland)
Maryland
$785K
EWA
2566
Etesian Wealth Advisors
Oregon
$784K
PWM
2567
Prentice Wealth Management
New York
$783K
MM
2568
MQS Management
New York
$783K
PG
2569
Prostatis Group
Maryland
$783K
PBF
2570
Petix & Botte Financial
California
$782K
CCT
2571
Capital City Trust
Florida
$780K
DCM
2572
DGS Capital Management
New Jersey
$780K
FGWP
2573
Founders Grove Wealth Partners
Virginia
$779K
TPWM
2574
Torrey-Payne Wealth Management
California
$778K
GCA
2575
Gradient Capital Advisors
California
$778K