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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
DBIA
3201
Dumont & Blake Investment Advisors
New Jersey
$444K
VBFG
3202
Vishria Bird Financial Group
Tennessee
$443K
BRWM
3203
Blue Rock Wealth Management
North Carolina
$442K
PAG
3204
Powers Advisory Group
Illinois
$442K
AR
3205
Apeiron RIA
Texas
$442K
CW
3206
Channel Wealth
California
$442K
BAM
3207
Broyhill Asset Management
North Carolina
$441K
SCM
3208
Sollinda Capital Management
Florida
$441K
WW
3209
Westshore Wealth
California
$441K
HWM
3210
Howard Wealth Management
Connecticut
$440K
YWM
3211
Yukon Wealth Management
Kansas
$439K
RRWA
3212
Rainey & Randall Wealth Advisors
Florida
$439K
PGCM
3213
Prescott Group Capital Management
Oklahoma
$439K
GKFF
3214
George Kaiser Family Foundation
Oklahoma
$439K
FFWA
3215
FRG Family Wealth Advisors
Washington
$439K
WS
3216
Wela Strategies
Georgia
$439K
RA
3217
Riverstone Advisors
Texas
$439K
FDDB
3218
Fidelity D&D Bancorp
Pennsylvania
$438K
NWM
3219
Nova Wealth Management
Florida
$438K
CFGA
3220
Cambridge Financial Group (Arizona)
Arizona
$437K
FFA
3221
Frazier Financial Advisors
Ohio
$437K
EFH
3222
Eaton Financial Holdings
Florida
$436K
HCM
3223
Hutchinson Capital Management
California
$436K
TWM
3224
Tanager Wealth Management
United Kingdom
$436K
FRA
3225
Front Row Advisors
California
$435K