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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
BWM
1901
Braeburn Wealth Management
Michigan
$1.7M
MWC
1902
MBM Wealth Consultants
Missouri
$1.69M
WA
1903
Wealth Alliance
New York
$1.69M
TIA
1904
Trust Investment Advisors
Indiana
$1.68M
1WM
1905
1900 Wealth Management
Texas
$1.68M
TFA
1906
Transamerica Financial Advisors
Florida
$1.68M
RFA
1907
Rollins Financial Advisors
New York
$1.68M
YP
1908
YANKCOM Partnership
South Dakota
$1.67M
DWM
1909
Darwin Wealth Management
Florida
$1.67M
LC
1910
Lawood & Co
Pennsylvania
$1.67M
EFG
1911
Ethos Financial Group
Pennsylvania
$1.67M
BFG
1912
Beacon Financial Group
Texas
$1.67M
PFM
1913
Potomac Fund Management
Florida
$1.67M
BA
1914
Bridgewater Advisors
New York
$1.66M
SWR
1915
Spahn Wealth & Retirement
Arizona
$1.66M
CNAM
1916
Campbell Newman Asset Management
Wisconsin
$1.66M
VCM
1917
Virtue Capital Management
Tennessee
$1.66M
EA
1918
Emerald Advisors
Washington
$1.65M
PWM
1919
Pines Wealth Management
North Carolina
$1.65M
RSA
1920
River Street Advisors
Illinois
$1.65M
SIA
1921
Soltis Investment Advisors
Utah
$1.65M
BWA
1922
Blodgett Wealth Advisors
California
$1.64M
CPR
1923
CSU Producer Resources
Ohio
$1.64M
FMN
1924
Financial Management Network
California
$1.64M
FNFDCM
1925
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.64M