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
HG
3576
Harbor Group
New Hampshire
$287K
RWM
3577
Rialto Wealth Management
New York
$286K
BA
3578
Ballew Advisors
Mississippi
$286K
TLCM
3579
Twin Lakes Capital Management
California
$285K
EFP
3580
Elser Financial Planning
Indiana
$285K
GA
3581
Gordian Advisors
Arizona
$285K
IPA
3582
Investment Planning Advisors
Georgia
$285K
HFS
3583
Hopwood Financial Services
Virginia
$284K
TFO
3584
Tarbox Family Office
California
$284K
WC
3585
Wynn Capital
Georgia
$283K
SIA
3586
Strategic Investment Advisors
Michigan
$282K
IPW
3587
Intergy Private Wealth
Colorado
$282K
FFC
3588
Frederick Financial Consultants
Maryland
$282K
AAM
3589
Azzad Asset Management
Virginia
$281K
KFG
3590
Kelly Financial Group
Connecticut
$281K
TCM
3591
TD Capital Management
Tennessee
$281K
VFPW
3592
Vantage Financial Partners (Wisconsin)
Wisconsin
$281K
FNWA
3593
Financial Network Wealth Advisors
Utah
$280K
VW
3594
Vance Wealth
California
$280K
RAM
3595
Riggs Asset Management
Pennsylvania
$279K
RDFA
3596
Ritter Daniher Financial Advisory
Ohio
$279K
OWM
3597
OneAscent Wealth Management
Alabama
$279K
RC
3598
Rovin Capital
Arizona
$279K
AWP
3599
Abacus Wealth Partners
California
$279K
FCM
3600
Family Capital Management
Michigan
$279K