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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
CF
2551
Cyr Financial
Illinois
$931K
CFA
2552
Cahill Financial Advisors
Minnesota
$930K
MTIC
2553
Missouri Trust & Investment Company
Missouri
$930K
PWM
2554
Purus Wealth Management
California
$929K
LOIP
2555
Live Oak Investment Partners
Texas
$928K
PBF
2556
Petix & Botte Financial
California
$928K
LKIM
2557
Lawson Kroeker Investment Management
Nebraska
$927K
FNC
2558
First National Corp
Massachusetts
$927K
IGGA
2559
Iron Gate Global Advisors
Utah
$926K
UW
2560
Unique Wealth
Florida
$924K
AWS
2561
Aspen Wealth Strategies
Colorado
$920K
RLH
2562
RD Lewis Holdings
Florida
$920K
LWP
2563
LMG Wealth Partners
Louisiana
$919K
OWA
2564
Opal Wealth Advisors
New York
$918K
PIA
2565
Powell Investment Advisors
Florida
$916K
LWM
2566
Liberty Wealth Management
California
$915K
SIAG
2567
Safeguard Investment Advisory Group
California
$915K
BFA
2568
Beacon Financial Advisory
Ohio
$914K
AIP
2569
Alexis Investment Partners
Texas
$914K
CWM
2570
Centurion Wealth Management
Virginia
$913K
DFG
2571
Demars Financial Group
Washington
$913K
MLFP
2572
MPS Loria Financial Planners
Illinois
$911K
WMA
2573
Wealth Management Associates
New Jersey
$910K
HI
2574
Hudock Inc
Pennsylvania
$908K
EPW
2575
Endeavor Private Wealth
Kansas
$906K