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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
CFO
3926
Capitol Family Office
Oregon
$74.2K
BGC
3927
Beutel, Goodman & Co
Ontario, Canada
$73K
MAM
3928
Magellan Asset Management
Australia
$72.9K
BFS
3929
Bare Financial Services
Pennsylvania
$68.9K
WFA
3930
West Financial Advisors
Iowa
$65.6K
GK
3931
Graney & King
New York
$65.1K
CI
3932
Clal Insurance
Israel
$64K
SIP
3933
Sellwood Investment Partners
Oregon
$62.4K
CFG
3934
Clayton Financial Group
Missouri
$62.3K
GAG
3935
Goodman Advisory Group
Massachusetts
$61.6K
MS
3936
Mizuho Securities
Japan
$60.8K
YAL
3937
Your Advocates Ltd
Texas
$59.2K
MHIP
3938
Mountain Hill Investment Partners
New Jersey
$58.8K
FF
3939
Finley Financial
Nevada
$58.8K
KFGG
3940
Keystone Financial Group (Georgia)
Georgia
$58.2K
TIM
3941
Thompson Investment Management
Wisconsin
$57.1K
AWM
3942
Accredited Wealth Management
Kentucky
$55.5K
AFWM
3943
Abich Financial Wealth Management
Virginia
$54.7K
SIS
3944
Strategic Investment Solutions
Illinois
$53.4K
EWM
3945
Evolution Wealth Management
Florida
$52.3K
ACA
3946
American Capital Advisory
Idaho
$50.2K
AAM
3947
Alphadyne Asset Management
New York
$48.2K
BCPWM
3948
Bradley & Co Private Wealth Management
Florida
$46.9K
Q1WB
3949
Quest 10 Wealth Builders
Virginia
$43.9K
DWA
3950
Delos Wealth Advisors
Texas
$43K