Home Depot
4,079 hedge funds and large institutions have $285B invested in Home Depot in 2025 Q3 according to their latest regulatory filings, with 253 funds opening new positions, 1,775 increasing their positions, 1,567 reducing their positions, and 119 closing their positions.
113% more first-time investments, than exits
New positions opened: 253 | Existing positions closed: 119
13% more repeat investments, than reductions
Existing positions increased: 1,775 | Existing positions reduced: 1,567
10% more funds holding in top 10
Funds holding in top 10: 128 → 141 (+13)
2% more funds holding
Funds holding: 4,007 → 4,079 (+72)
6% more call options, than puts
Call options by funds: $4.54B | Put options by funds: $4.3B
1.17% less ownership
Funds ownership: 71.95% → 70.78% (-1.2%)
25% less capital inflows, than outflows
Capital inflows: $10.6B | Capital outflows: $14.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.51B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$745M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$484M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$409M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$300M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$1.2B |
| 2 |
Amundi
Paris,
France
|
-$969M |
| 3 |
BlackRock
New York
|
-$522M |
| 4 |
Citigroup
New York
|
-$383M |
| 5 |
JP Morgan Chase
New York
|
-$302M |
HD Hedge Fund Activity: Q3 2025 in Review
4,079 of the 7,652 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2025, worth a combined $285B — up 8.7% from $262B a quarter earlier.
Buyers outnumbered sellers: 253 funds opened new HD positions and 119 closed out — a net gain of 134 holders — while 1,775 added to existing stakes and 1,567 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.51B. The largest seller was UBS AM, cutting an estimated $1.2B.
- 4,079 institutional investors held Home Depot (HD) as of Q3 2025, up from 4,007 in Q2 2025.
- Funds reported $285B of Home Depot stock for Q3 2025, up 8.7% quarter-over-quarter.
- 253 funds opened new Home Depot positions in Q3 2025 and 119 closed out, a net change of +134 holders.
- The largest Home Depot buyer in Q3 2025 was Wellington Management Group, an estimated $1.51B added.
- The largest Home Depot seller in Q3 2025 was UBS AM, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2025.