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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
LIWM
3551
Long Island Wealth Management
New York
$293K
PRTG
3552
Post Resch Tallon Group
New York
$293K
IIM
3553
InTrack Investment Management
Vermont
$293K
RL
3554
Retireful LLC
Michigan
$293K
DC
3555
Dorval Corp
Minnesota
$292K
EWM
3556
Elevatus Welath Management
New York
$292K
VNA
3557
Valley National Advisers
Pennsylvania
$292K
KWA
3558
Kellett Wealth Advisors
Ohio
$292K
PA
3559
Prossimo Advisors
California
$291K
WFS
3560
WealthGarden F.S.
California
$291K
HSG
3561
Helen Stephens Group
Texas
$290K
PPW
3562
Pasadena Private Wealth
California
$290K
W
3563
WorthPointe
California
$290K
CISOA
3564
Capital Investment Services of America
Wisconsin
$289K
PP
3565
Postrock Partners
Oregon
$289K
JAA
3566
Joel Adams & Associates
North Carolina
$288K
FL
3567
FreeGulliver LLC
Louisiana
$288K
HGWM
3568
Horst & Graben Wealth Management
Oregon
$288K
MWM
3569
MBE Wealth Management
Wisconsin
$287K
LWMM
3570
Legacy Wealth Management (Mississippi)
Mississippi
$287K
VFG
3571
V2 Financial group
Illinois
$287K
CAM
3572
Close Asset Management
United Kingdom
$287K
CA
3573
Cortland Associates
Missouri
$287K
LI
3574
Lafayette Investments
Maryland
$287K
FWM
3575
FMB Wealth Management
California
$287K