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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
AA
2726
Acorns Advisers
California
$763K
FCM
2727
Fairbanks Capital Management
California
$763K
BA
2728
Bluesphere Advisors
Pennsylvania
$762K
WWG
2729
West Wealth Group
California
$762K
MCM
2730
Marathon Capital Management
Maryland
$761K
MCC
2731
Malaga Cove Capital
California
$760K
C1AG
2732
Client 1st Advisory Group
Florida
$760K
MIM
2733
Merrion Investment Management
New Jersey
$760K
RWRC
2734
R.W. Roge & Company
New York
$758K
FCM
2735
Fire Capital Management
California
$757K
SIG
2736
Spinnaker Investment Group
California
$757K
IRC
2737
Investors Research Corp
Georgia
$757K
WAM
2738
Werlinich Asset Management
Connecticut
$755K
HPM
2739
Hoxton Planning & Management
West Virginia
$755K
HAP
2740
Harbor Asset Planning
Massachusetts
$755K
SIC
2741
Sage Investment Counsel
Tennessee
$751K
AIA
2742
Allied Investment Advisors
Montana
$750K
GP
2743
Guardian Partners
Canada
$750K
GAMC
2744
Garner Asset Management Corp
Texas
$749K
FFG
2745
Fiduciary Financial Group
California
$747K
4A
2746
4Wealth Advisors
Illinois
$747K
FI
2747
Finivi Inc
Massachusetts
$745K
TBWA
2748
Three Bridge Wealth Advisors
California
$744K
LJHT
2749
Laurie J. Hall Trustee
$741K
DFA
2750
Davies Financial Advisors
California
$740K