HD icon

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
LIA
3451
Lynx Investment Advisory
District of Columbia
$328K
EWA
3452
Emergent Wealth Advisors
New York
$328K
WWA
3453
Wealth Watch Advisors
Colorado
$327K
BFW
3454
Brady Family Wealth
Missouri
$327K
BSAM
3455
Blue Square Asset Management
New York
$326K
FA
3456
FDx Advisors
Illinois
$326K
1CP
3457
17 Capital Partners
Arizona
$326K
EWA
3458
Evolution Wealth Advisors
Florida
$325K
HB
3459
Horizon Bancorp
Indiana
$325K
SA
3460
Stewardship Advisors
Pennsylvania
$325K
OIC
3461
Orion Investment Company
Missouri
$324K
FC
3462
Fulcrum Capital
Washington
$323K
CPC
3463
CFC Planning Company
Indiana
$323K
UCI
3464
Uncommon Cents Investing
Wisconsin
$323K
EFA
3465
Edge Financial Advisors
Illinois
$322K
KC
3466
Kinloch Capital
Virginia
$322K
SA
3467
Strategic Advocates
Utah
$322K
PTC
3468
Philadelphia Trust Company
Pennsylvania
$321K
MSWMA
3469
Market Street Wealth Management Advisors
Indiana
$321K
MIAS
3470
Mason Investment Advisory Services
Virginia
$320K
WCP
3471
Wealthcare Capital Partners
Pennsylvania
$320K
UI
3472
Unconventional Investor
New Hampshire
$320K
SAM
3473
Seelaus Asset Management
New Jersey
$319K
DCBT
3474
Dakota Community Bank & Trust
North Dakota
$319K
TPWA
3475
Twin Peaks Wealth Advisors
California
$319K