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Home Depot
4,153 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, 1,518 increasing their positions, 1,830 reducing their positions, and 236 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% less capital invested
Capital invested by funds: $285B → $253B (-$32.7B)
17% less repeat investments, than reductions
Existing positions increased: 1,518 | Existing positions reduced: 1,830
43% less funds holding in top 10
Funds holding in top 10: 141 → 81 (-60)
Holders
4,153
Holding in Top 10
81
Calls
$3.6B
Puts
$3.56B
Top Buyers
| 1 | +$812M | |
| 2 | +$668M | |
| 3 | +$604M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$565M |
| 5 |
BlackRock
New York
|
+$553M |
Top Sellers
| 1 | -$936M | |
| 2 | -$801M | |
| 3 | -$530M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$450M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$300M |
