HD icon

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
JE
2851
JMAC Enterprises
Pennsylvania
$661K
EAM
2852
Evanson Asset Management
California
$660K
MSA
2853
Marino Stram & Associates
Massachusetts
$659K
TA
2854
Tactive Advisors
Florida
$658K
LFA
2855
Laraway Financial Advisors
Minnesota
$657K
PA
2856
PSI Advisors
Florida
$656K
CPA
2857
Cardiff Park Advisors
California
$656K
NA
2858
Nestegg Advisors
New York
$656K
OAS
2859
Optivise Advisory Services
Tennessee
$656K
MHC
2860
May Hill Capital
Massachusetts
$656K
BW
2861
Basepoint Wealth
Iowa
$655K
IFA
2862
Independence Financial Advisors
New Hampshire
$655K
IIL
2863
Insight Inv LLC
California
$654K
PHIC
2864
Pine Haven Investment Counsel
Massachusetts
$653K
PWA
2865
Primoris Wealth Advisors
Florida
$652K
ZRP
2866
Zynergy Retirement Planning
New Jersey
$651K
LWM
2867
LJI Wealth Management
Indiana
$650K
AWM
2868
Absher Wealth Management
North Carolina
$649K
WA1
2869
Wimmer Associates 1
California
$647K
HCWM
2870
Hidden Cove Wealth Management
Washington
$646K
OC
2871
Oarsman Capital
Wisconsin
$645K
WIM
2872
Westside Investment Management
California
$645K
PFM
2873
Phillips Financial Management
Indiana
$645K
WP
2874
Wealthspan Partners
Iowa
$645K
BTWM
2875
Brass Tax Wealth Management
Ohio
$642K