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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
AG
2626
Algert Global
California
$852K
EBSAM
2627
Eubel Brady & Suttman Asset Management
Ohio
$852K
WC
2628
Weil Company
California
$846K
SFG
2629
Seamount Financial Group
Colorado
$846K
KBFS
2630
Kohmann Bosshard Financial Services
Ohio
$844K
OIS
2631
Okabena Investment Services
Minnesota
$844K
RWM
2632
Riverbend Wealth Management
South Carolina
$842K
SPL
2633
Smart Portfolios LLC
Washington
$842K
LBC
2634
Leigh Baldwin & Co
New York
$840K
AF
2635
Aldebaran Financial
$840K
BF
2636
Brucke Financial
Indiana
$838K
V
2637
VeraBank
Texas
$838K
OPOWM
2638
One Plus One Wealth Management
Florida
$837K
CAM
2639
CenterStar Asset Management
Illinois
$837K
TCWM
2640
Total Clarity Wealth Management
Illinois
$835K
WAL
2641
W Advisors LLC
Tennessee
$835K
CFG
2642
Chapman Financial Group
Hawaii
$834K
MFWP
2643
Mosaic Family Wealth Partners
Missouri
$833K
CCM
2644
Chiron Capital Management
Florida
$831K
MWM
2645
Maridea Wealth Management
New York
$827K
F4L
2646
Fortune 45 LLC
Louisiana
$825K
CP
2647
Canopy Partners
Ohio
$825K
GLLW
2648
Graves Light Lenhart Wealth
Virginia
$824K
SRC
2649
Shufro Rose & Co
New York
$823K
CFS
2650
Commonwealth Financial Services
West Virginia
$822K