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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
NEWAS
3426
N.E.W. Advisory Services
Wisconsin
$336K
BCG
3427
Bravias Capital Group
New Jersey
$336K
ACC
3428
Acorn Creek Capital
Colorado
$336K
GL
3429
Gerber LLC
Ohio
$336K
SFG
3430
Sterling Financial Group
California
$335K
SO
3431
Sierra Ocean
California
$335K
MPIA
3432
Milestones Private Investment Advisors
New York
$335K
SC
3433
Seldon Capital
California
$334K
MFS
3434
Miller Financial Services
Michigan
$334K
LSWP
3435
Liberty Square Wealth Partners
Pennsylvania
$334K
AWA
3436
A4 Wealth Advisors
North Carolina
$334K
HWM
3437
Hobbs Wealth Management
Indiana
$333K
GFM
3438
GF Fund Management
China
$333K
SWM
3439
SilverOak Wealth Management
Minnesota
$332K
JF
3440
Jump Financial
Illinois
$332K
SC
3441
Stephens Consulting
Michigan
$331K
WG
3442
Watchman Group
Texas
$330K
CCM
3443
Cohen Capital Management
California
$330K
BWP
3444
Bernardo Wealth Planning
Pennsylvania
$330K
SR
3445
Syntax Research
Florida
$329K
RWM
3446
RMG Wealth Management
Wisconsin
$329K
JTWM
3447
Jackson Thornton Wealth Management
Alabama
$329K
TCM
3448
Thoma Capital Management
Maryland
$329K
CGFA
3449
Colton Groome Financial Advisors
North Carolina
$328K
MSCM
3450
McElhenny Sheffield Capital Management
Texas
$328K