Home Depot
3,943 hedge funds and large institutions have $256B invested in Home Depot in 2025 Q1 according to their latest regulatory filings, with 190 funds opening new positions, 1,711 increasing their positions, 1,640 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 4,013 → 3,943 (-70)
8% less capital invested
Capital invested by funds: $278B → $256B (-$21.9B)
16% less funds holding in top 10
Funds holding in top 10: 193 → 162 (-31)
Holders
3,943
Holding in Top 10
162
Calls
$3.85B
Puts
$2.99B
Top Buyers
| 1 | +$584M | |
| 2 | +$548M | |
| 3 | +$391M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$362M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$327M |
Top Sellers
| 1 | -$2.08B | |
| 2 | -$543M | |
| 3 | -$524M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$217M |
| 5 |
Holocene Advisors
New York
|
-$212M |
