Home Depot
4,063 hedge funds and large institutions have $285B invested in Home Depot in 2025 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 1,765 increasing their positions, 1,564 reducing their positions, and 119 closing their positions.
110% more first-time investments, than exits
New positions opened: 250 | Existing positions closed: 119
13% more repeat investments, than reductions
Existing positions increased: 1,765 | Existing positions reduced: 1,564
10% more funds holding in top 10
Funds holding in top 10: 128 → 141 (+13)
9% more capital invested
Capital invested by funds: $262B → $285B (+$22.9B)
2% more funds holding
Funds holding: 3,995 → 4,063 (+68)
6% more call options, than puts
Call options by funds: $4.54B | Put options by funds: $4.3B
1.17% less ownership
Funds ownership: 71.95% → 70.77% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.51B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$745M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$484M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$409M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$300M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$1.2B |
| 2 |
Amundi
Paris,
France
|
-$969M |
| 3 |
BlackRock
New York
|
-$522M |
| 4 |
Citigroup
New York
|
-$383M |
| 5 |
JP Morgan Chase
New York
|
-$302M |
HD Hedge Fund Activity: Q3 2025 in Review
4,063 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2025, worth a combined $285B — up 8.7% from $262B a quarter earlier.
Buyers outnumbered sellers: 250 funds opened new HD positions and 119 closed out — a net gain of 131 holders — while 1,765 added to existing stakes and 1,564 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.51B. The largest seller was UBS AM, cutting an estimated $1.2B.
- 4,063 institutional investors held Home Depot (HD) as of Q3 2025, up from 3,995 in Q2 2025.
- Funds reported $285B of Home Depot stock for Q3 2025, up 8.7% quarter-over-quarter.
- 250 funds opened new Home Depot positions in Q3 2025 and 119 closed out, a net change of +131 holders.
- The largest Home Depot buyer in Q3 2025 was Wellington Management Group, an estimated $1.51B added.
- The largest Home Depot seller in Q3 2025 was UBS AM, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2025.