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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
WCP
3401
Welch Capital Partners
New York
$346K
PIWA
3402
Prevail Innovative Wealth Advisors
Kansas
$346K
VCP
3403
Vista Capital Partners
Oregon
$346K
JFG
3404
JMG Financial Group
Illinois
$344K
CWM
3405
Compass Wealth Management
Connecticut
$344K
HNW
3406
High Note Wealth
Minnesota
$344K
OPWM
3407
Oregon Pacific Wealth Management
Oregon
$342K
KMC
3408
Kirr Marbach & Co
Indiana
$342K
SDJVC
3409
St. Denis J. Villere & Co
Louisiana
$342K
MA
3410
MKT Advisors
California
$341K
TWA
3411
Tandem Wealth Advisors
Arizona
$340K
CWA
3412
CogentBlue Wealth Advisors
Tennessee
$340K
EL
3413
Essex LLC
Illinois
$340K
AA
3414
Alesco Advisors
New York
$340K
AI
3415
Auour Investments
Massachusetts
$340K
LK
3416
Lumbard & Kellner
New Hampshire
$340K
PWM
3417
Partners Wealth Management
California
$339K
CWM
3418
Castle Wealth Management
Florida
$339K
JFGLC
3419
Johnson Financial Group LLC (Colorado)
Colorado
$338K
HIC
3420
Harvey Investment Company
Kentucky
$338K
AWAP
3421
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$338K
SPI
3422
Sutton Place Investors
New York
$338K
PCMC
3423
Paragon Capital Management (Colorado)
Colorado
$337K
AIA
3424
Armor Investment Advisors
North Carolina
$337K
PCM
3425
Pointe Capital Management
Michigan
$337K