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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
RIM
2901
Redwood Investment Management
Arizona
$624K
UPS
2902
UHLMANN PRICE SECURITIES
Illinois
$624K
AEPWM
2903
Atlantic Edge Private Wealth Management
Florida
$623K
BHPW
2904
Beverly Hills Private Wealth
California
$623K
PCM
2905
Payne Capital Management
New York
$622K
RA
2906
Riversedge Advisors
Delaware
$622K
FFA
2907
Fi3 Financial Advisors
Indiana
$620K
WSWA
2908
Warren Street Wealth Advisors
California
$620K
RIS
2909
Richmond Investment Services
Wisconsin
$618K
OIA
2910
Optimum Investment Advisors
Illinois
$618K
FIC
2911
Family Investment Center
Missouri
$616K
CIEC
2912
Crédit Industriel et Commercial
France
$616K
JFA
2913
JNBA Financial Advisors
Minnesota
$616K
FW
2914
FullCircle Wealth
Texas
$616K
LPFG
2915
Landing Point Financial Group
Ohio
$615K
CG
2916
Clifford Group
Massachusetts
$615K
SCA
2917
Sippican Capital Advisors
Massachusetts
$615K
AA
2918
AJ Advisors
Tennessee
$615K
KI
2919
Keystone Investors
Singapore
$614K
HA
2920
Helium Advisors
Washington
$613K
CWA
2921
CJM Wealth Advisers
Virginia
$613K
PFA
2922
Plotkin Financial Advisors
Maryland
$612K
HI
2923
Hendershot Investments
Virginia
$612K
PP
2924
PFS Partners
New Jersey
$611K
FDW
2925
Fourth Dimension Wealth
Ohio
$611K