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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
SGC
2751
Slocum, Gordon & Co
Rhode Island
$740K
PAS
2752
Professional Advisory Services
Florida
$738K
MA
2753
Maxele Advisors
Missouri
$738K
OIM
2754
Oder Investment Management
California
$736K
GWM
2755
Greenwich Wealth Management
Connecticut
$736K
FA
2756
Fountainhead AM
New Jersey
$735K
BWM
2757
Birchcreek Wealth Management
Ohio
$735K
BW
2758
Blalock Williams
Alabama
$733K
WIM
2759
Waverton Investment Management
United Kingdom
$731K
SL
2760
Summitry LLC
California
$730K
HIG
2761
Heritage Investment Group
Florida
$730K
FBFS
2762
First Business Financial Services
Wisconsin
$727K
OFW
2763
Omnia Family Wealth
Florida
$725K
OLA
2764
Oliver Luxxe Assets
New Jersey
$725K
MHWM
2765
Montz Harcus Wealth Management
Louisiana
$725K
VC
2766
Vicus Capital
Pennsylvania
$724K
AC
2767
Asio Capital
Kentucky
$724K
BIA
2768
Benchmark Investment Advisors
Illinois
$723K
OBWP
2769
O'Brien Wealth Partners
Massachusetts
$722K
DIM
2770
Delta Investment Management
California
$722K
VCWM
2771
Vista Cima Wealth Management
Arizona
$722K
SWM
2772
Steinberganna Wealth Management
New York
$721K
CIC
2773
Cornercap Investment Counsel
Georgia
$720K
CFO
2774
Collective Family Office
Pennsylvania
$720K
FP
2775
Financial Perspectives
Minnesota
$720K