Home Depot
4,150 hedge funds and large institutions have $239B invested in Home Depot in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,748 increasing their positions, 1,761 reducing their positions, and 187 closing their positions.
15% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 187
7% more call options, than puts
Call options by funds: $3.53B | Put options by funds: $3.31B
0.08% more ownership
Funds ownership: 72.9% → 72.98% (+0.08%)
1% less funds holding
Funds holding: 4,179 → 4,150 (-29)
1% less repeat investments, than reductions
Existing positions increased: 1,748 | Existing positions reduced: 1,761
4% less capital invested
Capital invested by funds: $250B → $239B (-$10.8B)
11% less funds holding in top 10
Funds holding in top 10: 81 → 72 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.75B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.15B |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$1.09B |
| 4 |
JP Morgan Chase
New York
|
+$928M |
| 5 |
BlackRock
New York
|
+$655M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.16B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$395M |
| 3 |
Amundi
Paris,
France
|
-$332M |
| 4 |
Barclays
London,
United Kingdom
|
-$320M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$297M |
HD Hedge Fund Activity: Q1 2026 in Review
4,150 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q1 2026, worth a combined $239B — down 4.3% from $250B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new HD positions and 187 closed out — a net gain of 28 holders — while 1,748 added to existing stakes and 1,761 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.75B. The largest seller was Capital International Investors, cutting an estimated $1.16B.
- 4,150 institutional investors held Home Depot (HD) as of Q1 2026, down from 4,179 in Q4 2025.
- Funds reported $239B of Home Depot stock for Q1 2026, down 4.3% quarter-over-quarter.
- 215 funds opened new Home Depot positions in Q1 2026 and 187 closed out, a net change of +28 holders.
- The largest Home Depot buyer in Q1 2026 was Capital Research Global Investors, an estimated $1.75B added.
- The largest Home Depot seller in Q1 2026 was Capital International Investors, an estimated $1.16B sold.
Based on aggregated 13F filings for Q1 2026.