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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
CWA
2826
Crusonia Wealth Advisors
Colorado
$606K
SIC
2827
Sage Investment Counsel
Tennessee
$605K
KFA
2828
Kapstone Financial Advisors
Ohio
$604K
FWP
2829
Firethorn Wealth Partners
Georgia
$602K
KIM
2830
Kestra Investment Management
Texas
$601K
TBWA
2831
Three Bridge Wealth Advisors
California
$601K
TFA
2832
TandemGrowth Financial Advisors
Georgia
$601K
BSSFA
2833
Baron Silver Stevens Financial Advisors
Florida
$600K
ASBI
2834
American State Bank (Iowa)
Iowa
$600K
SWM
2835
Steinberganna Wealth Management
New York
$599K
VIP
2836
Vista Investment Partners
Oklahoma
$598K
SIG
2837
Spinnaker Investment Group
California
$596K
PFA
2838
Providence Financial Advisors
Kansas
$596K
WIS
2839
Wright Investors Service
Connecticut
$595K
CFGW
2840
Chancellor Financial Group WB
Pennsylvania
$595K
OA
2841
Oxbow Advisors
Texas
$594K
GWA
2842
Gratus Wealth Advisors
Virginia
$594K
HF
2843
Holcombe Financial
Georgia
$593K
HP
2844
Holistic Planning
Texas
$592K
PAS
2845
Professional Advisory Services
Florida
$592K
MAC
2846
Mason & Associates (California)
California
$591K
BCMLT
2847
Beacon Capital Management LLC (Tennessee)
Tennessee
$590K
EBA
2848
Eagle Bay Advisors
New York
$590K
TI
2849
Truepoint Inc
Ohio
$590K
LCM
2850
Lazari Capital Management
California
$587K