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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
Q1WB
4026
Quest 10 Wealth Builders
Virginia
$45.1K
SIS
4027
Strategic Investment Solutions
Illinois
$44.2K
TM
4028
Torren Management
California
$43.8K
CI
4029
Clal Insurance
Israel
$42K
TIM
4030
Thompson Investment Management
Wisconsin
$41.8K
EC
4031
Elequin Capital
New York
$41.8K
EFMH
4032
E Fund Management (HK)
Hong Kong
$40.5K
CAM
4033
Close Asset Management
United Kingdom
$40K
GCP
4034
Gill Capital Partners
Colorado
$39.5K
KFP
4035
Kerr Financial Planning
California
$38.8K
VIS
4036
Vega Investment Solutions
France
$38.5K
CWP
4037
Clark Wealth Partners
Illinois
$36K
NWS
4038
Nvest Wealth Strategies
Ohio
$34.5K
SA
4039
Seneschal Advisors
Washington
$34.3K
SC
4040
Skylands Capital
Wisconsin
$32.9K
GC
4041
Gould Capital
Washington
$32.9K
MIM
4042
Marshall Investment Management
Colorado
$32.9K
WPWM
4043
Western Pacific Wealth Management
Illinois
$32.7K
BWM
4044
Benson Wealth Management
Tennessee
$32.6K
PIS
4045
POM Investment Strategies
North Carolina
$31.9K
NA
4046
Networth Advisors
Pennsylvania
$30.9K
BFS
4047
Burkett Financial Services
South Carolina
$29.1K
MWA
4048
Merkkuri Wealth Advisors
New York
$28.4K
BCM
4049
Basso Capital Management
Connecticut
$28K
AF
4050
Abound Financial
California
$28K