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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
SWG
2776
Summit Wealth Group
Vermont
$719K
SIC
2777
SJS Investment Consulting
Ohio
$719K
HFS
2778
Howard Financial Services
Texas
$719K
RWP
2779
Ridgecrest Wealth Partners
California
$718K
PR
2780
Payden & Rygel
California
$717K
CL
2781
CLG LLC
California
$717K
SWP
2782
Summit Wealth Partners
Florida
$716K
APWA
2783
Atlas Private Wealth Advisors
New Jersey
$715K
SWIM
2784
Smallwood Wealth Investment Management
New Jersey
$714K
PC
2785
Promus Capital
Illinois
$714K
TI
2786
Truepoint Inc
Ohio
$714K
SRC
2787
Sage Rhino Capital
California
$713K
OC
2788
Optima Capital
Oregon
$712K
ACM
2789
Aurdan Capital Management
Pennsylvania
$712K
CCC
2790
Compass Capital Corp
Massachusetts
$711K
PFA
2791
Providence Financial Advisors
Kansas
$711K
FB
2792
Finward Bancorp
Indiana
$711K
CCM
2793
Campbell Capital Management
Florida
$710K
LFP
2794
Lakeshore Financial Planning
Michigan
$710K
WFA
2795
WMG Financial Advisors
Tennessee
$710K
QCIG
2796
Quad-Cities Investment Group
Iowa
$710K
HFS
2797
Heritage Financial Services
Massachusetts
$708K
EBA
2798
Eagle Bay Advisors
New York
$708K
RW
2799
Rede Wealth
Virginia
$708K
JHCP
2800
Jackson Hole Capital Partners
Oklahoma
$707K