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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
PWP
2951
Prasad Wealth Partners
Ohio
$592K
HI
2952
Humankind Investments
New York
$589K
BDFN
2953
Bond & Devick Financial Network
Minnesota
$589K
AWA
2954
AGH Wealth Advisors
Kansas
$588K
AL
2955
ADE LLC
Maryland
$588K
RFA
2956
Reyes Financial Architecture
California
$588K
IPW
2957
Invictus Private Wealth
Colorado
$588K
WBCM
2958
Wilson & Boucher Capital Management
California
$588K
CFC
2959
Coyle Financial Counsel
Illinois
$586K
LSA
2960
Lion Street Advisors
Texas
$585K
WH
2961
Willner & Heller
California
$585K
SFS
2962
Sharp Financial Services
Pennsylvania
$585K
WIM
2963
Warwick Investment Management
Texas
$584K
DPI
2964
Diversified Portfolios Inc
Michigan
$581K
OCM
2965
Osterweis Capital Management
California
$580K
MC
2966
Matisse Capital
Oregon
$580K
KA
2967
Kozak & Associates
Colorado
$580K
GIM
2968
Guardian Investment Management
California
$580K
CWA
2969
Crux Wealth Advisors
California
$579K
FEG
2970
Financial Enhancement Group
Indiana
$579K
BF
2971
Brogan Financial
Tennessee
$578K
SLA
2972
Silver Lake Advisory
Utah
$578K
LWM
2973
LeConte Wealth Management
Tennessee
$577K
HA
2974
HC Advisors
Georgia
$576K
SWA
2975
Strategies Wealth Advisors
Michigan
$576K