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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
PCMK
3326
Paragon Capital Management (Kansas)
Kansas
$382K
CNWM
3327
Clay Northam Wealth Management
California
$382K
WCWM
3328
Willow Creek Wealth Management
California
$382K
MCM
3329
M1 Capital Management
Michigan
$381K
HBS
3330
Howard Bailey Securities
Indiana
$381K
HIF
3331
Hill Island Financial
Michigan
$381K
LIA
3332
LifePlan Investment Advisors
North Carolina
$380K
OWCM
3333
One Wealth Capital Management
Arizona
$380K
AMBIA
3334
Allen Mooney & Barnes Investment Advisors
Georgia
$379K
JPLA
3335
Joseph P. Lucia & Associates
New York
$379K
AAM
3336
Austin Asset Management
Texas
$379K
RP
3337
Riverwater Partners
Wisconsin
$379K
KCP
3338
Kera Capital Partners
California
$377K
WW
3339
Waterfront Wealth
Kansas
$377K
NC
3340
NewSquare Capital
Pennsylvania
$377K
ORC
3341
O'Rourke & Company
Massachusetts
$376K
WCM
3342
Warburton Capital Management
Oklahoma
$376K
WMA
3343
William Mack & Associates
Michigan
$376K
IA
3344
Invested Advisors
Pennsylvania
$375K
SP
3345
Saranac Partners
$374K
MFC
3346
Morris Financial Concepts
South Carolina
$374K
RFG
3347
REAP Financial Group
Texas
$373K
EA
3348
Echo45 Advisors
California
$373K
IWS
3349
Integrity Wealth Solutions
Colorado
$372K
PPWM
3350
PFG Private Wealth Management
Florida
$372K