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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
WTFG
3526
Wood Tarver Financial Group
Idaho
$302K
VI
3527
VanderPol Investments
Michigan
$302K
PAG
3528
Private Advisory Group
Washington
$302K
BCA
3529
Bay Capital Advisors
Virginia
$302K
GWAG
3530
Garrett Wealth Advisory Group
Texas
$301K
CAM
3531
Costello Asset Management
Pennsylvania
$301K
PFO
3532
PMG Family Office
Texas
$301K
SIA
3533
Stegner Investment Associates
Kentucky
$300K
WF
3534
Whelan Financial
California
$300K
FPCG
3535
Forum Private Client Group
Indiana
$300K
WWP
3536
Wise Wealth Partners
Arizona
$299K
ST
3537
Sageworth Trust
Pennsylvania
$299K
PCA
3538
Peddock Capital Advisors
Massachusetts
$299K
SF
3539
Schaeffer Financial
Maryland
$298K
BWM
3540
BKM Wealth Management
Wisconsin
$298K
RW
3541
RVW Wealth
California
$297K
MAG
3542
M3 Advisory Group
Massachusetts
$297K
SFG
3543
Somnio Financial Group
Connecticut
$296K
W
3544
WealthCollab
Washington
$296K
PCM
3545
Piedmont Capital Management
Montana
$296K
EP
3546
Edgestream Partners
New Jersey
$295K
NWMG
3547
National Wealth Management Group
Ohio
$294K
EFL
3548
ERn Financial LLC
Wisconsin
$294K
CCM
3549
Colorado Capital Management
Colorado
$294K
SC
3550
Shay Capital
New York
$294K