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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
DWM
2526
DecisionMap Wealth Management
Virginia
$960K
MCI
2527
MRP Capital Investments
Georgia
$960K
RWM
2528
Ruedi Wealth Management
Illinois
$958K
BAM
2529
Brave Asset Management
New Jersey
$958K
SEM
2530
Suncoast Equity Management
Florida
$957K
CBT
2531
CoreFirst Bank & Trust
Kansas
$956K
CCT
2532
Capital City Trust
Florida
$955K
SFWA
2533
Summit Financial Wealth Advisors
Louisiana
$955K
DSAM
2534
Dock Street Asset Management
Florida
$954K
PEA
2535
Park Edge Advisors
Ohio
$953K
CL
2536
COWA LLC
Oklahoma
$951K
PA
2537
Probity Advisors
Texas
$950K
DSN
2538
D. Scott Neal
Kentucky
$947K
TWA
2539
Talisman Wealth Advisors
New Jersey
$946K
COCM
2540
Charter Oak Capital Management
New Hampshire
$945K
FAN
2541
Financial Advisors Network
California
$945K
IRAG
2542
Investment Research & Advisory Group
Georgia
$943K
KIG
2543
Kennedy Investment Group
New Jersey
$939K
IA
2544
Intellus Advisors
Florida
$938K
1W
2545
1776 Wealth
Georgia
$937K
BOM
2546
Bank of Marin
California
$936K
RI
2547
Ridgewood Investments
New Jersey
$936K
SCA
2548
Strathmore Capital Advisors
North Carolina
$935K
AFA
2549
AllGen Financial Advisors
Florida
$932K
MPAM
2550
Murphy Pohlad Asset Management
Minnesota
$931K