Home Depot
3,939 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, 1,637 reducing their positions, and 179 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
3,939
Holders Change
-71
Holders Change %
-1.77%
% of All Funds
53.5%
Holding in Top 10
161
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-16.15%
% of All Funds
2.19%
New
190
Increased
1,711
Reduced
1,637
Closed
179
Calls
$3.85B
Puts
$2.99B
Net Calls
+$856M
Net Calls Change
+$1.55B
Top Buyers
| 1 |
BlackRock
New York
|
+$584M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$548M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$391M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$362M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$327M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.08B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$543M |
| 3 |
Jennison Associates
New York
|
-$524M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$217M |
| 5 |
Holocene Advisors
New York
|
-$212M |