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Home Depot
4,155 hedge funds and large institutions have $253B invested in Home Depot in 2025 Q4 according to their latest regulatory filings, with 419 funds opening new positions, 1,519 increasing their positions, 1,830 reducing their positions, and 236 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 419 | Existing positions closed: 236
2.5% more ownership
Funds ownership: 70.77% → 73.28% (+2.5%)
2% more funds holding
Funds holding: 4,063 → 4,155 (+92)
1% more call options, than puts
Call options by funds: $3.6B | Put options by funds: $3.56B
11% less capital invested
Capital invested by funds: $285B → $253B (-$32.7B)
17% less repeat investments, than reductions
Existing positions increased: 1,519 | Existing positions reduced: 1,830
43% less funds holding in top 10
Funds holding in top 10: 141 → 81 (-60)
Holders
4,155
Holders Change
+92
Holders Change %
+2.26%
% of All Funds
50.54%
Holding in Top 10
81
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-42.55%
% of All Funds
0.99%
New
419
Increased
1,519
Reduced
1,830
Closed
236
Calls
$3.6B
Puts
$3.56B
Net Calls
+$40.3M
Net Calls Change
-$200M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$812M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$668M |
| 3 |
D.E. Shaw & Co
New York
|
+$604M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$565M |
| 5 |
BlackRock
New York
|
+$553M |
