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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
BMWM
2676
Brown Miller Wealth Management
Virginia
$804K
MWM
2677
Mindset Wealth Management
Indiana
$803K
JSAM
2678
J. Safra Asset Management
New York
$803K
MWS
2679
MFA Wealth Services
California
$801K
GWM
2680
Gibbs Wealth Management
Georgia
$800K
TW
2681
Towerpoint Wealth
California
$799K
SPWG
2682
Sage Private Wealth Group
Illinois
$798K
BWM
2683
BankPlus Wealth Management
Mississippi
$798K
TFA
2684
Tobias Financial Advisors
Florida
$798K
A
2685
AlphaQuest
New York
$797K
RA
2686
Rockingstone Advisors
Massachusetts
$797K
TPW
2687
Tiller Private Wealth
Pennsylvania
$795K
BHWM
2688
Beaird Harris Wealth Management
Texas
$794K
LCM
2689
Lazari Capital Management
California
$792K
FSA
2690
Financial Security Advisor
Virginia
$792K
SFG
2691
Stonebridge Financial Group
Pennsylvania
$789K
FSC
2692
Full Sail Capital
Oklahoma
$788K
API
2693
Asset Planning Inc
California
$788K
BWS
2694
Buck Wealth Strategies
Colorado
$787K
SB
2695
Sunflower Bank
Texas
$786K
TWM
2696
TCFG Wealth Management
California
$786K
PFG
2697
PAX Financial Group
Texas
$785K
HTIM
2698
Harbour Trust & Investment Management
Indiana
$784K
ACA
2699
Affinity Capital Advisors
California
$784K
FPW
2700
Fairvoy Private Wealth
Alabama
$782K