Home Depot
4,071 hedge funds and large institutions have $285B invested in Home Depot in 2025 Q3 according to their latest regulatory filings, with 252 funds opening new positions, 1,771 increasing their positions, 1,566 reducing their positions, and 118 closing their positions.
114% more first-time investments, than exits
New positions opened: 252 | Existing positions closed: 118
13% more repeat investments, than reductions
Existing positions increased: 1,771 | Existing positions reduced: 1,566
10% more funds holding in top 10
Funds holding in top 10: 128 → 141 (+13)
9% more capital invested
Capital invested by funds: $262B → $285B (+$22.8B)
2% more funds holding
Funds holding: 4,001 → 4,071 (+70)
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%)
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
4,071 of the 7,639 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: 252 funds opened new HD positions and 118 closed out — a net gain of 134 holders — while 1,771 added to existing stakes and 1,566 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.51B. The largest seller was UBS AM, cutting an estimated $1.2B.
- 4,071 institutional investors held Home Depot (HD) as of Q3 2025, up from 4,001 in Q2 2025.
- Funds reported $285B of Home Depot stock for Q3 2025, up 8.7% quarter-over-quarter.
- 252 funds opened new Home Depot positions in Q3 2025 and 118 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.