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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
WH
2801
Willner & Heller
California
$622K
ACM
2802
Aurdan Capital Management
Pennsylvania
$621K
SF
2803
Sun Financial
Utah
$621K
TP
2804
Tranquility Partners
Tennessee
$621K
IRC
2805
Investors Research Corp
Georgia
$620K
BWM
2806
Blossom Wealth Management
California
$619K
ATI
2807
ARK & TLK Investments
Oklahoma
$619K
WWG
2808
West Wealth Group
California
$619K
CIA
2809
Compass Ion Advisors
Pennsylvania
$619K
RRA
2810
Round Rock Advisors
Connecticut
$618K
BFAG
2811
Blackston Financial Advisory Group
Florida
$618K
MPWS
2812
McCarter Private Wealth Services
Massachusetts
$617K
FPL
2813
Fortress Private Ledger
North Carolina
$617K
CIM
2814
Cambria Investment Management
California
$617K
CP
2815
Canopy Partners
Ohio
$617K
MIM
2816
Merrion Investment Management
New Jersey
$617K
NC
2817
North Capital
Utah
$615K
FCM
2818
Fairbanks Capital Management
California
$615K
FCM
2819
Fire Capital Management
California
$614K
KFS
2820
Kelly Financial Services
Massachusetts
$613K
FI
2821
Finivi Inc
Massachusetts
$613K
BA
2822
Bluesphere Advisors
Pennsylvania
$612K
IIC
2823
Integrated Investment Consultants
Michigan
$612K
HPM
2824
Hoxton Planning & Management
West Virginia
$610K
WQ
2825
Wealth Quarterback
New Jersey
$607K