Home Depot
4,064 hedge funds and large institutions have $241B invested in Home Depot in 2026 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 1,714 increasing their positions, 1,731 reducing their positions, and 183 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $252B → $241B (-$11.8B)
2% less funds holding
Funds holding: 4,138 → 4,064 (-74)
12% less funds holding in top 10
Funds holding in top 10: 81 → 71 (-10)
Holders
4,064
Holding in Top 10
71
Calls
$3.53B
Puts
$3.31B
Top Buyers
| 1 | +$1.75B | |
| 2 | +$1.15B | |
| 3 | +$1.09B | |
| 4 |
JP Morgan Chase
New York
|
+$928M |
| 5 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
+$851M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$1.07B | |
| 3 | -$811M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$541M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$395M |
