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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
HIW
3876
Holos Integrated Wealth
Pennsylvania
$139K
AWM
3877
AllSquare Wealth Management
New York
$139K
VWM
3878
Vermillion Wealth Management
Minnesota
$138K
PIS
3879
POM Investment Strategies
North Carolina
$132K
FA
3880
Financial Avengers
California
$130K
APW
3881
Atlantic Private Wealth
North Carolina
$127K
BC
3882
Barrett & Company
Rhode Island
$127K
LIA
3883
Luken Investment Analytics
Tennessee
$124K
SOW
3884
State of Wyoming
Wyoming
$124K
VWA
3885
Valued Wealth Advisors
Utah
$123K
SFO
3886
Standard Family Office
South Dakota
$120K
CF
3887
Collier Financial
Colorado
$119K
SFFS
3888
Stonehage Fleming Financial Services
Jersey
$116K
RCM
3889
Richardson Capital Management
Wisconsin
$115K
T
3890
TOBAM
France
$114K
AP
3891
Aspect Partners
Virginia
$113K
LWA
3892
Lowe Wealth Advisors
Maryland
$112K
GWSA
3893
Global Wealth Strategies & Associates
Colorado
$111K
RPA
3894
Redwood Park Advisors
California
$109K
STB
3895
S&T Bank
Pennsylvania
$105K
BC
3896
Bayforest Capital
United Kingdom
$104K
FLP
3897
Financial Life Planners
Arizona
$104K
CTC
3898
Corundum Trust Company
South Dakota
$103K
TWD
3899
True Wealth Design
Ohio
$102K
BIM
3900
Breakwater Investment Management
Washington
$102K