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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
JSA
3376
Jacobson & Schmitt Advisors
Wisconsin
$363K
RMC
3377
Ring Mountain Capital
California
$363K
IFU
3378
iSAM Funds (UK)
United Kingdom
$363K
AIA
3379
Accelerate Investment Advisors
California
$362K
NJIM
3380
Nabity-Jensen Investment Management
Nebraska
$362K
TCMP
3381
Thrive Capital Management (Pennsylvania)
Pennsylvania
$361K
FI
3382
FWG Investments
Kentucky
$360K
AFM
3383
Armstrong Fleming & Moore
District of Columbia
$359K
EWP
3384
Elevation Wealth Partners
California
$359K
IWA
3385
IVC Wealth Advisors
Pennsylvania
$358K
AFGAS
3386
Allegiance Financial Group Advisory Services
Virginia
$357K
CF
3387
Clarity Financial
Texas
$356K
PPW
3388
Presilium Private Wealth
Pennsylvania
$355K
SWM
3389
Sagace Wealth Management
Florida
$355K
OPTFSNA
3390
Old Point Trust & Financial Services N A
Virginia
$353K
SAM
3391
Simplify Asset Management
Nevada
$352K
SC
3392
Stephenson & Company
California
$351K
EF
3393
Exeter Financial
Arizona
$350K
CDWM
3394
Campbell Deegan Wealth Management
Virginia
$350K
GCWM
3395
Graham Capital Wealth Management
District of Columbia
$349K
OWA
3396
One Wealth Advisors
California
$347K
CWM
3397
C2C Wealth Management
Arizona
$346K
SFP
3398
Sterling Financial Planning
New Jersey
$346K
SWGC
3399
Summit Wealth Group (Colorado)
Colorado
$346K
RWA
3400
Rooted Wealth Advisors
Illinois
$346K