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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
SEA
3276
Stegent Equity Advisors
Texas
$408K
IRP
3277
Investment Research Partners
Pennsylvania
$407K
SRA
3278
Secured Retirement Advisors
Minnesota
$407K
MAM
3279
Mainsail Asset Management
Alabama
$407K
SAM
3280
Strive Asset Management
Ohio
$407K
NPA
3281
Nichols & Pratt Advisers
Massachusetts
$405K
NHFG
3282
New Harbor Financial Group
Massachusetts
$405K
WPI
3283
Walter Public Investments
Canada
$405K
KOC
3284
Koss-Olinger Consulting
Florida
$405K
DBG
3285
De Burlo Group
Massachusetts
$405K
SHFA
3286
SS&H Financial Advisors
Michigan
$403K
SLWA
3287
San Luis Wealth Advisors
California
$403K
VFP
3288
Verus Financial Partners
Virginia
$403K
FMTCOCP
3289
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$402K
MS
3290
Madden Securities
Texas
$402K
CWA
3291
Cura Wealth Advisors
Illinois
$401K
EFG
3292
Embree Financial Group
Illinois
$401K
BA
3293
Bellwether Advisors
Nebraska
$400K
DJYG
3294
David J. Yvars Group
Florida
$399K
IWA
3295
Integrity Wealth Advisors
California
$399K
VPP
3296
Vertex Planning Partners
Illinois
$399K
LCGC
3297
Legacy Capital Group California
California
$397K
MWP
3298
Madison Wealth Partners
Wisconsin
$397K
PPA
3299
Pacific Point Advisors
California
$397K
SHFP
3300
Second Half Financial Partners
Florida
$397K