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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
FG
3901
Fairman Group
Pennsylvania
$101K
CIAM
3902
Caitong International Asset Management
Hong Kong
$100K
TC
3903
Tacita Capital
Ontario, Canada
$98.9K
BCWM
3904
Ball & Co Wealth Management
Tennessee
$98K
SA
3905
Seneschal Advisors
Washington
$97.6K
FFL
3906
Financial Freedom LLC
Ohio
$96.7K
CIR
3907
Clear Investment Research
Georgia
$96K
TCM
3908
TruNorth Capital Management
Michigan
$95.2K
WPA
3909
Wealth Preservation Advisors
Tennessee
$94.4K
MFG
3910
Mendota Financial Group
Wisconsin
$94K
HWM
3911
HighMark Wealth Management
Minnesota
$92.9K
EPAM
3912
Evelyn Partners Asset Management
$92K
CWM
3913
Cedar Wealth Management
California
$91.6K
CSC
3914
Cove Street Capital
California
$89.1K
CCM
3915
Cloud Capital Management
Washington
$87K
MDA
3916
Minot DeBlois Advisors
Massachusetts
$87K
HHMI
3917
Howard Hughes Medical Institute
Maryland
$86.7K
BI
3918
Binnacle Investments
Iowa
$85.5K
UFF
3919
USA Financial Formulas
Michigan
$83.9K
HWM
3920
Horizons Wealth Management
North Carolina
$83.1K
CWM
3921
Copia Wealth Management
Oregon
$83.1K
AWM
3922
Activest Wealth Management
Florida
$81.8K
GJIA
3923
Glass Jacobson Investment Advisors
Maryland
$81.2K
CW
3924
Curio Wealth
Maryland
$77.8K
TLA
3925
Tanglewood Legacy Advisors
Texas
$74.8K