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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
JSC
1626
J. Stern & Co
United Kingdom
$2.4M
CCFM
1627
Clear Creek Financial Management
Washington
$2.4M
A
1628
Argentarii
Ohio
$2.39M
DM
1629
Diversified Management
Wisconsin
$2.39M
TA
1630
TruWealth Advisors
Louisiana
$2.39M
TCOO
1631
Trust Company of Oklahoma
Oklahoma
$2.39M
TAP
1632
Tounjian Advisory Partners
Florida
$2.39M
BOS
1633
Bank of Stockton
California
$2.38M
WG
1634
Winton Group
United Kingdom
$2.37M
TVWM
1635
Tower View Wealth Management
Wisconsin
$2.37M
ATS
1636
Ashton Thomas Securities
New York
$2.37M
RWA
1637
River Wealth Advisors
Pennsylvania
$2.36M
KAS
1638
KPP Advisory Services
Kentucky
$2.36M
Nomura Holdings
1639
Nomura Holdings
Japan
$2.35M
AC
1640
Avestar Capital
New York
$2.35M
GCM
1641
Gladius Capital Management
Illinois
$2.35M
SDIC
1642
South Dakota Investment Council
South Dakota
$2.35M
MWM
1643
M3 Wealth Management
Ohio
$2.35M
LHC
1644
Little House Capital
Massachusetts
$2.35M
NRI
1645
NFP Retirement Inc
California
$2.35M
SFCL
1646
Strengthening Families & Communities LLC
Massachusetts
$2.33M
CF
1647
Centaurus Financial
California
$2.33M
JSL
1648
JT Stratford LLC
Georgia
$2.33M
SAM
1649
Secure Asset Management
Michigan
$2.33M
OSNBOA
1650
Old Second National Bank of Aurora
Illinois
$2.32M