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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
LFP
3176
Leeward Financial Partners
Washington
$457K
ACA
3177
Anchor Capital Advisors
Massachusetts
$457K
OTL
3178
Oak Thistle LLC
New York
$457K
BW
3179
BXM Wealth
Colorado
$456K
CWA
3180
Clarity Wealth Advisors
California
$456K
CFSG
3181
Clark Financial Services Group
Missouri
$456K
EMAM
3182
Encompass More Asset Management
California
$456K
WFA
3183
Wellspring Financial Advisors
Ohio
$455K
CPIA
3184
Cornell Pochily Investment Advisors
New York
$455K
FCG
3185
Fielder Capital Group
Tennessee
$455K
YWS
3186
Yarger Wealth Strategies
Ohio
$454K
JBA
3187
Johnson Bixby & Associates
Washington
$454K
TSMHT
3188
Thurston Springer Miller Herd & Titak
Indiana
$454K
LWL
3189
Leo Wealth LLC
Texas
$454K
AWM
3190
Austin Wealth Management
Texas
$453K
CH
3191
Canton Hathaway
Rhode Island
$452K
ICM
3192
Intrepid Capital Management
Florida
$451K
CAM
3193
Cacti Asset Management
Georgia
$451K
HPIA
3194
Hamilton Point Investment Advisors
North Carolina
$450K
MBI
3195
May Barnhard Investments
Maryland
$450K
GWWM
3196
Great Waters Wealth Management
Minnesota
$446K
FCC
3197
Flower City Capital
New York
$446K
GCM
3198
GKV Capital Management
California
$446K
GWM
3199
Glass Wealth Management
Texas
$445K
CG
3200
Clarus Group
Texas
$444K