Home Depot
4,010 hedge funds and large institutions have $260B invested in Home Depot in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 1,747 increasing their positions, 1,663 reducing their positions, and 177 closing their positions.
29% more call options, than puts
Call options by funds: $3.85B | Put options by funds: $2.99B
8% more capital inflows, than outflows
Capital inflows: $9.7B | Capital outflows: $8.96B
6% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 177
5% more repeat investments, than reductions
Existing positions increased: 1,747 | Existing positions reduced: 1,663
0.08% more ownership
Funds ownership: 71.4% → 71.48% (+0.08%)
1% less funds holding
Funds holding: 4,070 → 4,010 (-60)
16% less funds holding in top 10
Funds holding in top 10: 195 → 163 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$621M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$582M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$416M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$384M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$347M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.21B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$577M |
| 3 |
Jennison Associates
New York
|
-$557M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$217M |
| 5 |
Holocene Advisors
New York
|
-$212M |
HD Hedge Fund Activity: Q1 2025 in Review
4,010 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2025, worth a combined $260B — down 5.7% from $276B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new HD positions and 177 closed out — a net gain of 11 holders — while 1,747 added to existing stakes and 1,663 trimmed.
The largest buyer was BlackRock, adding an estimated $621M. The largest seller was Capital World Investors, cutting an estimated $2.21B.
- 4,010 institutional investors held Home Depot (HD) as of Q1 2025, down from 4,070 in Q4 2024.
- Funds reported $260B of Home Depot stock for Q1 2025, down 5.7% quarter-over-quarter.
- 188 funds opened new Home Depot positions in Q1 2025 and 177 closed out, a net change of +11 holders.
- The largest Home Depot buyer in Q1 2025 was BlackRock, an estimated $621M added.
- The largest Home Depot seller in Q1 2025 was Capital World Investors, an estimated $2.21B sold.
Based on aggregated 13F filings for Q1 2025.