Home Depot
4,180 hedge funds and large institutions have $250B invested in Home Depot in 2025 Q4 according to their latest regulatory filings, with 433 funds opening new positions, 1,523 increasing their positions, 1,834 reducing their positions, and 236 closing their positions.
83% more first-time investments, than exits
New positions opened: 433 | Existing positions closed: 236
3% more funds holding
Funds holding: 4,074 → 4,180 (+106)
2.12% more ownership
Funds ownership: 70.78% → 72.9% (+2.1%)
1% more call options, than puts
Call options by funds: $3.6B | Put options by funds: $3.56B
12% less capital invested
Capital invested by funds: $285B → $250B (-$35.5B)
17% less repeat investments, than reductions
Existing positions increased: 1,523 | Existing positions reduced: 1,834
43% less funds holding in top 10
Funds holding in top 10: 141 → 81 (-60)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$668M |
| 2 |
D.E. Shaw & Co
New York
|
+$604M |
| 3 |
BlackRock
New York
|
+$553M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$486M |
| 5 |
Amundi
Paris,
France
|
+$469M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$936M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$801M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$530M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$450M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$300M |
HD Hedge Fund Activity: Q4 2025 in Review
4,180 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2025, worth a combined $250B — down 12% from $285B a quarter earlier.
Buyers outnumbered sellers: 433 funds opened new HD positions and 236 closed out — a net gain of 197 holders — while 1,523 added to existing stakes and 1,834 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $668M. The largest seller was JP Morgan Chase, cutting an estimated $936M.
- 4,180 institutional investors held Home Depot (HD) as of Q4 2025, up from 4,074 in Q3 2025.
- Funds reported $250B of Home Depot stock for Q4 2025, down 12% quarter-over-quarter.
- 433 funds opened new Home Depot positions in Q4 2025 and 236 closed out, a net change of +197 holders.
- The largest Home Depot buyer in Q4 2025 was Parnassus Investments, an estimated $668M added.
- The largest Home Depot seller in Q4 2025 was JP Morgan Chase, an estimated $936M sold.
Based on aggregated 13F filings for Q4 2025.