Home Depot
4,166 hedge funds and large institutions have $253B invested in Home Depot in 2025 Q4 according to their latest regulatory filings, with 425 funds opening new positions, 1,523 increasing their positions, 1,830 reducing their positions, and 236 closing their positions.
80% more first-time investments, than exits
New positions opened: 425 | Existing positions closed: 236
2.5% more ownership
Funds ownership: 70.78% → 73.28% (+2.5%)
2% more funds holding
Funds holding: 4,068 → 4,166 (+98)
1% more call options, than puts
Call options by funds: $3.6B | Put options by funds: $3.56B
11% less capital invested
Capital invested by funds: $285B → $253B (-$32.7B)
17% less repeat investments, than reductions
Existing positions increased: 1,523 | Existing positions reduced: 1,830
43% less funds holding in top 10
Funds holding in top 10: 141 → 81 (-60)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$812M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$668M |
| 3 |
D.E. Shaw & Co
New York
|
+$604M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$565M |
| 5 |
BlackRock
New York
|
+$553M |
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
4,166 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q4 2025, worth a combined $253B — down 11% from $285B a quarter earlier.
Buyers outnumbered sellers: 425 funds opened new HD positions and 236 closed out — a net gain of 189 holders — while 1,523 added to existing stakes and 1,830 trimmed.
The largest buyer was J. Stern & Co, adding an estimated $812M. The largest seller was JP Morgan Chase, cutting an estimated $936M.
- 4,166 institutional investors held Home Depot (HD) as of Q4 2025, up from 4,068 in Q3 2025.
- Funds reported $253B of Home Depot stock for Q4 2025, down 11% quarter-over-quarter.
- 425 funds opened new Home Depot positions in Q4 2025 and 236 closed out, a net change of +189 holders.
- The largest Home Depot buyer in Q4 2025 was J. Stern & Co, an estimated $812M 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.