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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
BWM
3501
Baron Wealth Management
Michigan
$311K
TFGT
3502
TS Financial Group (TSFG)
Illinois
$311K
AAM
3503
Ackerman Asset Management
Maryland
$311K
G
3504
GenTrust
Florida
$310K
6F
3505
626 Financial
Michigan
$309K
OPWM
3506
Oxinas Partners Wealth Management
Indiana
$308K
PFT
3507
Providence First Trust
Arizona
$308K
GPW
3508
Gray Private Wealth
Massachusetts
$308K
FF
3509
Formulate Financial
Florida
$308K
WLIM
3510
White Lighthouse Investment Management
Massachusetts
$307K
LWM
3511
Lighthouse Wealth Management
Ohio
$307K
BWS
3512
Broadway Wealth Solutions
Texas
$306K
ACA
3513
Aspire Capital Advisors
Washington
$306K
OWMIAS
3514
One Wealth Management Investment & Advisory Services
Florida
$306K
COI
3515
Connable Office Inc
Michigan
$306K
HPC
3516
Hobart Private Capital
North Carolina
$305K
REMPR
3517
Roof Eidam Maycock Peralta (REMP)
California
$305K
PHAM
3518
Palisades Hudson Asset Management
Florida
$305K
LWM
3519
Laidlaw Wealth Management
New York
$304K
AC
3520
Addison Capital
Pennsylvania
$304K
JHP
3521
James Hambro & Partners
United Kingdom
$304K
AWA
3522
Archvest Wealth Advisors
California
$304K
MWA
3523
Mills Wealth Advisors
Texas
$303K
IF
3524
IRON Financial
Illinois
$303K
QP
3525
Quartz Partners
New York
$303K