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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
IW
3676
Instrumental Wealth
Florida
$252K
KWM
3677
KMT Wealth Management
California
$252K
ELM
3678
Elite Life Management
Florida
$252K
O3W
3679
Omni 360 Wealth
New Jersey
$251K
JF
3680
Joule Financial
Kentucky
$251K
CWM
3681
Cherrydale Wealth Management
New Jersey
$251K
AW
3682
Atlas Wealth
Ohio
$250K
PWM
3683
Proathlete Wealth Management
Florida
$250K
PA
3684
Paragon Advisors
Texas
$250K
IPW
3685
IronBridge Private Wealth
Texas
$250K
FFG
3686
First Financial Group
North Carolina
$250K
PAG
3687
Paladin Advisory Group
Iowa
$250K
PFM
3688
Patton Fund Management
Texas
$249K
EMC
3689
Everest Management Corp
California
$249K
SWP
3690
Semus Wealth Partners
Florida
$249K
NPFS
3691
Novak & Powell Financial Services
Florida
$248K
CWM
3692
Centric Wealth Management
Illinois
$248K
ACM
3693
Aspen Capital Management
Idaho
$247K
AWA
3694
AmeriServ Wealth Advisors
Pennsylvania
$246K
LWM
3695
Luminvest Wealth Management
Arizona
$246K
DC
3696
Dahring Cusmano
Michigan
$246K
APIM
3697
Agate Pass Investment Management
Washington
$246K
GRA
3698
Golden Road Advisors
Florida
$246K
CCA
3699
Cadent Capital Advisors
Oklahoma
$246K
CFA
3700
Camarda Financial Advisors
Florida
$245K