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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
MGWM
3026
Marks Group Wealth Management
Minnesota
$541K
LWM
3027
Lakeridge Wealth Management
Ohio
$541K
RIM
3028
RW Investment Management
Idaho
$539K
FFG
3029
Fortem Financial Group
California
$538K
CASB
3030
Cape Ann Savings Bank
Massachusetts
$538K
IDA
3031
Intelligence Driven Advisers
California
$538K
SA
3032
Sonoma Allocations
California
$538K
FWSM
3033
First Wilshire Securities Management
California
$537K
AWM
3034
Avaii Wealth Management
Wisconsin
$537K
FWWM
3035
Fiscal Wisdom Wealth Management
Connecticut
$536K
SFS
3036
Summit Financial Strategies
Ohio
$535K
RCWM
3037
Royal Capital Wealth Management
Indiana
$534K
SDH
3038
Sloy Dahl & Holst
Washington
$534K
SM
3039
Sweeney & Michel
California
$534K
TCOK
3040
Trust Company of Kansas
Kansas
$534K
KWM
3041
Kaydan Wealth Management
Michigan
$532K
FWM
3042
Finer Wealth Management
Massachusetts
$532K
TA
3043
Tectonic Advisors
Texas
$532K
CCM
3044
Crabel Capital Management
California
$532K
BWA
3045
Burt Wealth Advisors
Maryland
$531K
D
3046
Dentgroup
Louisiana
$531K
1WM
3047
1858 Wealth Management
Ohio
$530K
WA
3048
Waterford Advisors
New York
$530K
CIS
3049
Connors Investor Services
Pennsylvania
$529K
SWM
3050
Sterling Wealth Management
Illinois
$529K