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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
RCA
1851
Resonant Capital Advisors
Wisconsin
$1.84M
IWM
1852
Iams Wealth Management
Nebraska
$1.84M
FFA
1853
Founders Financial Alliance
North Carolina
$1.84M
SIS
1854
Sound Income Strategies
Florida
$1.83M
AIC
1855
Archer Investment Corporation
Indiana
$1.83M
RFN
1856
RDA Financial Network
Iowa
$1.83M
IA
1857
IFC Advisors
California
$1.83M
CPBTD
1858
Central Pacific Bank - Trust Division
Hawaii
$1.83M
SWP
1859
Summit Wealth Partners
Florida
$1.83M
QWP
1860
Quotient Wealth Partners
Texas
$1.83M
BWM
1861
BigSur Wealth Management
Florida
$1.83M
LAM
1862
L2 Asset Management
Massachusetts
$1.82M
BFC
1863
Bedel Financial Consulting
Indiana
$1.81M
LOPW
1864
Live Oak Private Wealth
North Carolina
$1.81M
HA
1865
Harbor Advisors
Florida
$1.81M
CCWM
1866
Correct Capital Wealth Management
Missouri
$1.81M
AWAU
1867
Alliance Wealth Advisors (Utah)
Utah
$1.81M
AWM
1868
Atticus Wealth Management
Florida
$1.81M
CSI
1869
Cross Staff Investments
New York
$1.81M
TCM
1870
Tandem Capital Management
New Jersey
$1.8M
MWM
1871
Massachusetts Wealth Management
Massachusetts
$1.8M
1WA
1872
180 Wealth Advisors
Washington
$1.8M
AIS
1873
AM Investment Strategies
Tennessee
$1.8M
RE
1874
Rydar Equities
Texas
$1.8M
MTC
1875
Matrix Trust Company
Colorado
$1.79M