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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
MFT
3151
Moisand Fitzgerald Tamayo
Florida
$473K
RA
3152
Rise Advisors
New York
$472K
M1FG
3153
Mach-1 Financial Group
Arkansas
$472K
IAS
3154
Integrity Advisory Solutions
Texas
$472K
OW
3155
Olistico Wealth
Oklahoma
$471K
FHWM
3156
Fox Hill Wealth Management
Massachusetts
$471K
GIM
3157
Guild Investment Management
California
$470K
NFTC
3158
North Forty Two & Co
Oregon
$470K
FWM
3159
Focused Wealth Management
New York
$469K
FWM
3160
Forza Wealth Management
Florida
$468K
PP
3161
Pingora Partners
Wyoming
$468K
RIP
3162
Reliant Investment Partners
North Carolina
$467K
QFPS
3163
Quantum Financial Planning Services
Washington
$467K
LMKC
3164
L.M. Kohn & Company
Ohio
$466K
BBW
3165
Blue Barn Wealth
Utah
$465K
MWAM
3166
Manhattan West Asset Management
California
$464K
WJA
3167
Willis Johnson & Associates
Texas
$463K
AWA
3168
Aletheian Wealth Advisors
Washington
$462K
PCMN
3169
Paradigm Capital Management (Nevada)
Nevada
$462K
NAMNJ
3170
NorthStar Asset Management (New Jersey)
New Jersey
$461K
AAMC
3171
Asset Allocation & Management Company
Illinois
$460K
ARMT
3172
Amica Retiree Medical Trust
Rhode Island
$459K
OPW
3173
Oxler Private Wealth
New York
$458K
GA
3174
Goldstein Advisors
Wisconsin
$457K
GCP
3175
GSA Capital Partners
United Kingdom
$457K