HD icon

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
NP
3126
Ninepoint Partners
Ontario, Canada
$483K
PCS
3127
Private Client Services
Kentucky
$483K
CWA
3128
Consilio Wealth Advisors
Washington
$483K
NWM
3129
Northwest Wealth Management
Iowa
$482K
RCP
3130
Rothschild Capital Partners
New York
$482K
BWM
3131
Bulltick Wealth Management
Florida
$482K
CFGSD
3132
Compass Financial Group (South Dakota)
South Dakota
$482K
SDWMA
3133
Schneider Downs Wealth Management Advisors
Pennsylvania
$481K
LJAC
3134
L.J. Altfest & Co
New York
$481K
NECFA
3135
New England Capital Financial Advisors
Connecticut
$481K
IAS
3136
IMA Advisory Services
Colorado
$481K
CPL
3137
CAP Partners LLC
Tennessee
$480K
WLPWM
3138
Walled Lake Planning & Wealth Management
Illinois
$479K
BGAI
3139
Bruce G. Allen Investments
Colorado
$477K
MF
3140
Montis Financial
Massachusetts
$477K
BFA
3141
Brown Financial Advisors
Ohio
$477K
LAM
3142
Lifestyle Asset Management
Texas
$476K
B
3143
Bellecapital
Switzerland
$476K
FA
3144
Fiducient Advisors
Illinois
$475K
HP
3145
Holistic Planning
Texas
$475K
KLI
3146
Kelman-Lazarov Inc
Tennessee
$475K
AF
3147
Apollon Financial
South Carolina
$474K
WHCI
3148
W.H. Cornerstone Investments
Massachusetts
$474K
TFIPS
3149
Towarzystwo Funduszy Inwestycyjnych PZU SA
$474K
WAG
3150
Windsor Advisory Group
Ohio
$474K