Home Depot
4,050 hedge funds and large institutions have $250B invested in Home Depot in 2025 Q4 according to their latest regulatory filings, with 359 funds opening new positions, 1,501 increasing their positions, 1,808 reducing their positions, and 233 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $285B → $250B (-$34.3B)
17% less repeat investments, than reductions
Existing positions increased: 1,501 | Existing positions reduced: 1,808
43% less funds holding in top 10
Funds holding in top 10: 141 → 80 (-61)
Holders
4,050
Holding in Top 10
80
Calls
$3.59B
Puts
$3.54B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$812M | |
| 3 | +$680M | |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$668M |
| 5 |
D.E. Shaw & Co
New York
|
+$604M |
Top Sellers
| 1 | -$936M | |
| 2 | -$801M | |
| 3 | -$530M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$450M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$300M |