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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
1IA
2601
1620 Investment Advisors
Massachusetts
$876K
BWM
2602
Blossom Wealth Management
California
$875K
ISB
2603
Iowa State Bank
Iowa
$874K
WKSWA
2604
White Knight Strategic Wealth Advisors
New Jersey
$874K
PCM
2605
Polymer Capital Management
New York
$874K
VAF
2606
Values Added Financial
District of Columbia
$873K
CFA
2607
Capstone Financial Advisors
Illinois
$873K
SCM
2608
Sunbeam Capital Management
Georgia
$872K
CNTOF
2609
Canandaigua National Trust of Florida
New York
$872K
TP
2610
Tranquility Partners
Tennessee
$871K
NG
2611
Novem Group
New York
$870K
RB
2612
Rodgers Brothers
Pennsylvania
$868K
WA
2613
Wealthstream Advisors
New York
$868K
LA
2614
Latitude Advisors
Florida
$868K
AIS
2615
American Investment Services
Massachusetts
$867K
PWM
2616
Prentice Wealth Management
New York
$866K
LAM
2617
Lewis Asset Management
California
$865K
OCM
2618
Orion Capital Management
California
$863K
CCP
2619
Cushing Capital Partners
Wisconsin
$860K
HF
2620
Holcombe Financial
Georgia
$859K
EIG
2621
Ellenbecker Investment Group
Wisconsin
$858K
SCP
2622
Shorepoint Capital Partners
Massachusetts
$857K
FC
2623
Financial Consulate
Maryland
$855K
NFC
2624
Northstar Financial Companies
Pennsylvania
$854K
FPL
2625
Fortress Private Ledger
North Carolina
$853K