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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
CI
3076
Chartist Inc
California
$518K
WAM
3077
WFA Asset Management
Wisconsin
$517K
MSWM
3078
Master's Wealth Management
Pennsylvania
$514K
LAS
3079
LWM Advisory Services
Florida
$509K
LIG
3080
Lokken Investment Group
Delaware
$509K
VST
3081
Van Strum & Towne
California
$508K
GSCM
3082
Greenfield Seitz Capital Management
Texas
$508K
AWM
3083
Avondale Wealth Management
Texas
$506K
VCM
3084
Violich Capital Management
California
$506K
MPWS
3085
McCarter Private Wealth Services
Massachusetts
$506K
WPW
3086
Watershed Private Wealth
Illinois
$506K
DI
3087
Disciplined Investors
Texas
$505K
TFA
3088
Teamwork Financial Advisors
Texas
$504K
SPP
3089
Single Point Partners
Massachusetts
$503K
HA
3090
Heartland Advisors
Wisconsin
$502K
CCMI
3091
Creative Capital Management Investments
California
$501K
GC
3092
Garde Capital
Washington
$501K
BFA
3093
Brown Financial Advisory
Alabama
$501K
PWA
3094
Peterson Wealth Advisors
Utah
$501K
NCTC
3095
New Covenant Trust Company
Indiana
$500K
NWA
3096
Navis Wealth Advisors
New York
$499K
CTB
3097
Country Trust Bank
Illinois
$499K
CPG
3098
Cornerstone Planning Group
New Jersey
$498K
KFS
3099
Keynote Financial Services
Connecticut
$497K
BCFD
3100
Boit C.F. David
$496K