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Home Depot

4,018 hedge funds and large institutions have $285B invested in Home Depot in 2025 Q3 according to their latest regulatory filings, with 247 funds opening new positions, 1,751 increasing their positions, 1,543 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 3,9674,018 (+51)

6% more call options, than puts

Call options by funds: $4.54B | Put options by funds: $4.3B

1.22% less ownership

Funds ownership: 71.83%70.61% (-1.2%)

Holders
4,018
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54B
Puts
$4.3B
Net Calls
Net Calls Change

Top Sellers

1 -$1.24B
2 -$960M
3 -$538M
4
Citigroup
Citigroup
New York
-$395M
5
JP Morgan Chase
JP Morgan Chase
New York
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
WE
2476
Wealth Effects
Massachusetts
$1.02M
LA
2477
LM Advisors
California
$1.01M
CWA
2478
Canvas Wealth Advisors
Kansas
$1.01M
NVIM
2479
New Vernon Investment Management
Illinois
$1.01M
OM
2480
OV Management
Minnesota
$1.01M
GF
2481
Gries Financial
Ohio
$1.01M
PAA
2482
Peregrine Asset Advisers
Oregon
$1.01M
NRC
2483
New Republic Capital
North Carolina
$1.01M
GAM
2484
Grandview Asset Management
Pennsylvania
$1.01M
DWG
2485
Darden Wealth Group
Michigan
$1.01M
CIM
2486
CIM Investment Management
Pennsylvania
$1M
OWA
2487
Outlook Wealth Advisors
Texas
$1M
FGWP
2488
Founders Grove Wealth Partners
Virginia
$1M
WI
2489
Wedgewood Investors
Pennsylvania
$1,000K
TF
2490
Trek Financial
Arizona
$998K
NWA
2491
New World Advisors
Massachusetts
$997K
TIM
2492
Tevis Investment Management
Texas
$997K
MKC
2493
M. Kraus & Co
Vermont
$996K
BBPWM
2494
Blue Bell Private Wealth Management
Pennsylvania
$995K
HL
2495
HeadInvest LLC
Maine
$995K
DA
2496
Drake & Associates
Wisconsin
$994K
GSIS
2497
Global Strategic Investment Solutions
Arizona
$994K
AFCM
2498
Applied Finance Capital Management
Puerto Rico
$992K
ACP
2499
Arcus Capital Partners
Georgia
$991K
AGM
2500
Alpine Global Management
New York
$986K