Home Depot
4,082 hedge funds and large institutions have $263B invested in Home Depot in 2026 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 1,686 increasing their positions, 1,769 reducing their positions, and 186 closing their positions.
22% more call options, than puts
Call options by funds: $4.88B | Put options by funds: $4B
15% more first-time investments, than exits
New positions opened: 214 | Existing positions closed: 186
9% more capital invested
Capital invested by funds: $241B → $263B (+$22.1B)
1.79% more ownership
Funds ownership: 73.21% → 74.99% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 72 → 72 (0)
5% less repeat investments, than reductions
Existing positions increased: 1,686 | Existing positions reduced: 1,769
1% less funds holding
Funds holding: 4,134 → 4,082 (-52)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.42B |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.03B |
| 3 |
SG Americas Securities
New York
|
+$964M |
| 4 |
BlackRock
New York
|
+$949M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$847M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$966M |
| 2 |
DAM
Diamant Asset Management
Ridgefield,
Connecticut
|
-$760M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$634M |
| 4 |
Goldman Sachs
New York
|
-$368M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$322M |
HD Hedge Fund Activity: Q2 2026 in Review
4,082 of the 8,276 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2026, worth a combined $263B — up 9.2% from $241B a quarter earlier.
Buyers outnumbered sellers: 214 funds opened new HD positions and 186 closed out — a net gain of 28 holders — while 1,686 added to existing stakes and 1,769 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.42B. The largest seller was Capital World Investors, cutting an estimated $966M.
- 4,082 institutional investors held Home Depot (HD) as of Q2 2026, down from 4,134 in Q1 2026.
- Funds reported $263B of Home Depot stock for Q2 2026, up 9.2% quarter-over-quarter.
- 214 funds opened new Home Depot positions in Q2 2026 and 186 closed out, a net change of +28 holders.
- The largest Home Depot buyer in Q2 2026 was Fidelity Investments, an estimated $1.42B added.
- The largest Home Depot seller in Q2 2026 was Capital World Investors, an estimated $966M sold.
Based on aggregated 13F filings for Q2 2026.