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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
SPA
2701
Sherbrooke Park Advisers
New York
$782K
BFAG
2702
Blackston Financial Advisory Group
Florida
$780K
TCM
2703
Towercrest Capital Management
Pennsylvania
$780K
CIA
2704
Compass Ion Advisors
Pennsylvania
$778K
MCM
2705
Magnolia Capital Management
New York
$778K
TAM
2706
Tucker Asset Management
Colorado
$778K
AWA
2707
Amplius Wealth Advisors
Pennsylvania
$777K
CA
2708
Centerpoint Advisors
Massachusetts
$775K
IF
2709
Intrua Financial
Texas
$774K
EPIM
2710
Evelyn Partners Investment Management
$774K
TFM
2711
TFC Financial Management
Massachusetts
$773K
SI
2712
Severin Investments
Missouri
$771K
RA
2713
Rational Advisors
New York
$771K
YDMI
2714
Y.D. More Investments
Israel
$769K
LCG
2715
Lakeshore Capital Group
Illinois
$769K
MAC
2716
Mason & Associates (California)
California
$768K
PB
2717
Pinnacle Bancorp
Nebraska
$768K
JCM
2718
Jag Capital Management
Missouri
$767K
HCMG
2719
Howard Capital Management Group
California
$767K
FWP
2720
Firethorn Wealth Partners
Georgia
$767K
RB
2721
Renasant Bank
Mississippi
$766K
CMTU
2722
Capital Markets Trading (UK)
United Kingdom
$766K
MCM
2723
McRae Capital Management
New Jersey
$764K
EBWM
2724
Eagle Bluffs Wealth Management
Missouri
$764K
SFG
2725
SNS Financial Group
Minnesota
$763K