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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
IG
3476
IFS Group
Pennsylvania
$301K
BBES
3477
Buffalo Business & Estate Services
New York
$301K
AFG
3478
ABLE Financial Group
Arizona
$301K
OIS
3479
Okabena Investment Services
Minnesota
$301K
KA
3480
KDT Advisors
New York
$300K
PWP
3481
Ponta Wealth Partners
Florida
$299K
CWM
3482
C2C Wealth Management
Arizona
$299K
NWM
3483
Navigate Wealth Management
Alabama
$299K
WMA
3484
William Mack & Associates
Michigan
$298K
BWMG
3485
Barnes Wealth Management Group
California
$298K
CPC
3486
CFC Planning Company
Indiana
$297K
CNWM
3487
Clay Northam Wealth Management
California
$297K
TSWM
3488
Triangle Securities Wealth Management
North Carolina
$297K
PPW
3489
Presilium Private Wealth
Pennsylvania
$297K
MBI
3490
May Barnhard Investments
Maryland
$297K
AAM
3491
AMI Asset Management
California
$296K
MR
3492
Munich Reinsurance
$296K
SC
3493
Saybrook Capital
North Carolina
$296K
SL
3494
Salomon & Ludwin
Virginia
$296K
CPWL
3495
Coquina Private Wealth LLC
Florida
$296K
GSWM
3496
Greenup Street Wealth Management
Michigan
$295K
LWPC
3497
Legacy Wealth Partners (Colorado)
Colorado
$295K
PWM
3498
Peck Wealth Management
New York
$295K
RIS
3499
Retirement Income Solutions
Michigan
$295K
NA
3500
Nautilus Advisors
California
$295K