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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
APW
2801
Acima Private Wealth
Virginia
$706K
NCM
2802
Noesis Capital Mangement
Florida
$706K
SHJ
2803
Sharkey, Howes & Javer
Colorado
$706K
MHR
2804
Matthew Hamilton Rosenberg
$706K
KFS
2805
Kelly Financial Services
Massachusetts
$705K
LW
2806
Libra Wealth
California
$705K
RWMH
2807
Riverpoint Wealth Management Holdings
Illinois
$704K
C
2808
Croban
Ohio
$704K
SHFA
2809
Sherrill & Hutchins Financial Advisory
Georgia
$704K
KFA
2810
Kapstone Financial Advisors
Ohio
$703K
FOA
2811
Five Oceans Advisors
California
$701K
NC
2812
North Capital
Utah
$700K
AIM
2813
Aigen Investment Management
New York
$699K
PGA
2814
Portland Global Advisors
Maine
$698K
GPWM
2815
Grant Private Wealth Management
California
$698K
BBWP
2816
Beacon Bridge Wealth Partners
Pennsylvania
$697K
MG
2817
McHugh Group
Ohio
$697K
OCG
2818
Opus Capital Group
Ohio
$696K
BWM
2819
BCS Wealth Management
Tennessee
$695K
PWM
2820
Palumbo Wealth Management
New York
$695K
HIS
2821
Harvest Investment Services
Illinois
$694K
CWS
2822
Cypress Wealth Services
California
$694K
WPC
2823
White Pine Capital
Minnesota
$691K
SGCA
2824
Steel Grove Capital Advisors
Tennessee
$690K
EIA
2825
Eldridge Investment Advisors
New Hampshire
$689K