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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
AW
2976
Alaethes Wealth
Nevada
$575K
WRPWM
2977
Werba Rubin Papier Wealth Management
California
$574K
PW
2978
Potentia Wealth
California
$573K
BAS
2979
Breakthru Advisory Services
Wisconsin
$572K
MC
2980
Marest Capital
California
$571K
NFG
2981
Northeast Financial Group
Pennsylvania
$570K
PA
2982
Planning Alternatives
Michigan
$569K
PCP
2983
Panoramic Capital Partners
Oregon
$569K
FCMT
2984
Founders Capital Management (Texas)
Texas
$567K
KIM
2985
Karpus Investment Management
New York
$567K
OP
2986
ORG Partners
Indiana
$567K
EL
2987
EWA LLC
Pennsylvania
$567K
SCM
2988
Stonehearth Capital Management
Massachusetts
$566K
CFG
2989
Copley Financial Group
California
$565K
DIP
2990
Davis Investment Partners
North Carolina
$564K
CIM
2991
Cambria Investment Management
California
$562K
PWS
2992
Precision Wealth Strategies
Missouri
$562K
TPWA
2993
TRUE Private Wealth Advisors
Oregon
$562K
GJWM
2994
Gilliland Jeter Wealth Management
Arkansas
$561K
CAGAS
2995
Capital Advisory Group Advisory Services
Minnesota
$560K
RWS
2996
Resolute Wealth Strategies
Mississippi
$560K
BAM
2997
Bellevue Asset Management
Washington
$559K
EWA
2998
Exit Wealth Advisors
Georgia
$559K
CNBOF
2999
City National Bank of Florida
Florida
$558K
SFS
3000
Security Financial Services
Indiana
$558K