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
VFA
3226
Values First Advisors
Tennessee
$435K
CA
3227
CSM Advisors
Pennsylvania
$434K
CCM
3228
Chickasaw Capital Management
Tennessee
$434K
FSBI
3229
Fearless Solutions (Best Invest)
Texas
$433K
T
3230
Tableaux
Massachusetts
$432K
SCM
3231
Seascape Capital Management
New Hampshire
$432K
BPAMU
3232
BTG Pactual Asset Management US
New York
$431K
PD
3233
Planning Directions
Pennsylvania
$431K
DTC
3234
Davidson Trust Company
Washington
$430K
AC
3235
AXQ Capital
New Jersey
$429K
PGWM
3236
Pitti Group Wealth Management
New York
$429K
WAG
3237
Wheelhouse Advisory Group
Missouri
$428K
4WM
3238
49 Wealth Management
Texas
$427K
CWP
3239
Curated Wealth Partners
California
$427K
BAG
3240
Bridgewealth Advisory Group
California
$427K
GC
3241
Grange Capital
Oregon
$426K
RG
3242
Renaissance Group
Kentucky
$426K
MWA
3243
Motive Wealth Advisors
Michigan
$425K
LI
3244
LVZ Inc
Michigan
$425K
PDM
3245
Penn Davis McFarland
Texas
$425K
TFA
3246
TPG Financial Advisors
Oregon
$423K
IWP
3247
Innova Wealth Partners
Pennsylvania
$422K
MWM
3248
Mattern Wealth Management
Kansas
$422K
BFS
3249
Beacon Financial Strategies
North Carolina
$422K
ECAM
3250
East Coast Asset Management
Massachusetts
$421K