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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
GWM
3101
Gitterman Wealth Management
New Jersey
$495K
GC
3102
Gibson Capital
Pennsylvania
$495K
RCI
3103
RS Crum Inc
California
$494K
PWMG
3104
Private Wealth Management Group
New Jersey
$494K
WAM
3105
Worth Asset Management
Texas
$493K
CFG
3106
Compton Financial Group
Maryland
$493K
LFG
3107
Lockerman Financial Group
California
$492K
AGA
3108
Arkos Global Advisors
Texas
$492K
CWM
3109
Cranbrook Wealth Management
Michigan
$492K
SWIG
3110
Strategic Wealth Investment Group
Kentucky
$491K
CFG
3111
Certior Financial Group
Pennsylvania
$491K
MEG
3112
Millstone Evans Group
Colorado
$491K
DP
3113
Denver PWM
Colorado
$490K
TWM
3114
Tripletail Wealth Management
Florida
$490K
TCM
3115
Traub Capital Management
Massachusetts
$489K
GCA
3116
Genesee Capital Advisors
New York
$489K
ATWA
3117
Arbor Trust Wealth Advisors
Michigan
$488K
JHC
3118
J. Hagan Capital
Kentucky
$488K
GCM
3119
Gallacher Capital Management
Colorado
$488K
ALC
3120
Alexander Labrunerie & Co
Missouri
$488K
ACH
3121
ArrowMark Colorado Holdings
Colorado
$487K
CGA
3122
Crescent Grove Advisors
Illinois
$486K
ETS
3123
ESL Trust Services
New York
$486K
SLT
3124
St Louis Trust
Missouri
$486K
KIM
3125
Kestra Investment Management
Texas
$485K