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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
FAG
3351
Fortitude Advisory Group
Washington
$372K
SCA
3352
Stuart Chaussee & Associates
California
$372K
MIOT
3353
Massachusetts Institute of Technology
Massachusetts
$371K
BOSSRA
3354
B.O.S.S. Retirement Advisors
Utah
$370K
HFS
3355
Hughes Financial Services
Virginia
$370K
PMA
3356
Prudent Man Advisors
Illinois
$370K
TSWM
3357
Triangle Securities Wealth Management
North Carolina
$369K
WG
3358
Warner Group
Connecticut
$369K
SNWA
3359
Siligmueller & Norvid Wealth Advisors
Illinois
$369K
WAG
3360
Wallace Advisory Group
California
$368K
GSWA
3361
Good Steward Wealth Advisors
Tennessee
$368K
CWA
3362
Consilium Wealth Advisory
Texas
$367K
BDF
3363
Black Diamond Financial
Maryland
$367K
MWM
3364
Mascoma Wealth Management
New Hampshire
$367K
HPA
3365
High Probability Advisors
New York
$367K
ANBOT
3366
American National Bank of Texas
Texas
$366K
BIA
3367
Barry Investment Advisors
Massachusetts
$365K
EPIMS
3368
Evelyn Partners Investment Management Services
$365K
SC
3369
Saybrook Capital
North Carolina
$365K
CAWM
3370
Capital Advisors Wealth Management
Washington
$364K
BI
3371
Berkeley Inc
Idaho
$364K
BWMG
3372
Barnes Wealth Management Group
California
$364K
IG
3373
IFS Group
Pennsylvania
$364K
CC
3374
Commons Capital
Massachusetts
$363K
RIS
3375
Retirement Income Solutions
Michigan
$363K