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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
FPGK
3301
Financial Partners Group (Kansas)
Kansas
$396K
PSF
3302
Pacific Sun Financial
California
$395K
GAA
3303
Global Assets Advisory
Florida
$395K
MA
3304
Mezzasalma Advisors
New Jersey
$394K
MWM
3305
Meadowbrook Wealth Management
New York
$393K
SAMT
3306
Select Asset Management & Trust
Pennsylvania
$393K
MF
3307
Manchester Financial
California
$393K
SWMP
3308
Signature Wealth Management Partners
New Jersey
$392K
APC
3309
Asset Planning Corporation
Tennessee
$391K
PWSG
3310
Pacific Wealth Strategies Group
California
$391K
MTC
3311
McDaniel Terry & Co
Texas
$390K
ODA
3312
One Degree Advisors
California
$390K
IAG
3313
Investment Advisory Group
Massachusetts
$390K
CP
3314
Clarendon Private
Massachusetts
$389K
SP
3315
Stablepoint Partners
Massachusetts
$389K
FB
3316
First Bancorp
Maine
$388K
GF
3317
Gimbal Financial
Indiana
$388K
DFA
3318
DHJJ Financial Advisors
Illinois
$388K
FIA
3319
FNY Investment Advisers
New York
$387K
HA
3320
Hanover Advisors
South Carolina
$387K
AFM
3321
Aspetuck Financial Management
Connecticut
$387K
NA
3322
Note Advisors
New York
$386K
MCA
3323
Maryland Capital Advisors
Maryland
$384K
CP
3324
Capital Planning
Washington
$384K
FGAM
3325
Financial Gravity Asset Management
Texas
$382K