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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
MA
2826
MBA Advisors
Pennsylvania
$689K
BWM
2827
BlackDiamond Wealth Management
New York
$688K
PPC
2828
Park Place Capital
Alabama
$688K
SMWM
2829
Silvia McColl Wealth Management
California
$688K
RF
2830
Roxbury Financial
New Jersey
$685K
PRP
2831
Peak Retirement Planning
Ohio
$684K
WPW
2832
Warther Private Wealth
Ohio
$683K
TW
2833
Traveka Wealth
California
$680K
MWA
2834
Martel Wealth Advisors
Washington
$678K
CA
2835
Claris Advisors
Missouri
$676K
MMCM
2836
Murphy & Mullick Capital Management
New York
$676K
WFG
2837
Wills Financial Group
Virginia
$676K
SFG
2838
Snider Financial Group
Washington
$676K
MSWA
2839
Marshall & Sterling Wealth Advisors
New York
$674K
AWMG
2840
Alliance Wealth Management Group
New Jersey
$674K
BMC
2841
Benin Management Corp
Connecticut
$673K
FCA
2842
FLC Capital Advisors
California
$673K
EC
2843
Enhancing Capital
Pennsylvania
$673K
QFA
2844
Quantum Financial Advisors
California
$671K
BFWA
2845
Benchmark Financial Wealth Advisors
Florida
$669K
AFA
2846
AA Financial Advisors
Ohio
$667K
WCM
2847
Wedge Capital Management
North Carolina
$665K
BBA
2848
Braun-Bostich & Associates
Pennsylvania
$664K
WIA
2849
Wealthedge Investment Advisors
New York
$664K
SCM
2850
Sage Capital Management
New Jersey
$661K