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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
LFS
3251
Legacy Financial Strategies
Kansas
$420K
FPB
3252
First PREMIER Bank
South Dakota
$420K
NA
3253
Nautilus Advisors
California
$419K
PAM
3254
Peak Asset Management
Colorado
$419K
MP
3255
Moment Partners
California
$419K
IFS
3256
Ifrah Financial Services
Arkansas
$419K
OC
3257
Oakmont Corp
California
$418K
IWA
3258
Inspirion Wealth Advisors
Illinois
$417K
HGA
3259
Hobbs Group Advisors
South Carolina
$416K
IWP
3260
IAG Wealth Partners
Wisconsin
$416K
FC
3261
Financial Council
Maryland
$415K
BFPW
3262
BOK Financial Private Wealth
Colorado
$415K
RA
3263
Ruggaard & Associates
Ohio
$414K
PCM
3264
Poehling Capital Management
Wisconsin
$414K
AIM
3265
AHL Investment Management
Florida
$414K
CAM
3266
Concorde Asset Management
Michigan
$414K
PWA
3267
Provenance Wealth Advisors
Florida
$412K
RFW
3268
Rainier Family Wealth
Washington
$412K
BCM
3269
Brooktree Capital Management
Michigan
$411K
PMWMG
3270
Parr McKnight Wealth Management Group
Minnesota
$411K
SWM
3271
Seed Wealth Management
Illinois
$410K
MSR
3272
Main Street Research
Connecticut
$410K
PWM
3273
Palacios Wealth Management
Florida
$410K
RF
3274
Rossby Financial
Florida
$409K
AAM
3275
Augustine Asset Management
Florida
$408K