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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
KFP
3951
Kerr Financial Planning
California
$42.7K
HC
3952
Hurley Capital
New York
$41.3K
WOC
3953
West Oak Capital
California
$40.7K
BFS
3954
Burkett Financial Services
South Carolina
$40.6K
WA
3955
Whipplewood Advisors
Colorado
$40.5K
SC
3956
Skylands Capital
Wisconsin
$40.5K
WPWM
3957
Western Pacific Wealth Management
Illinois
$40.3K
MAM
3958
Marquette Asset Management
Minnesota
$38.1K
DWA
3959
Dougherty Wealth Advisers
Minnesota
$37.7K
AI
3960
AXS Investments
New York
$37.7K
CAIM
3961
Catherine Avery Investment Management
Florida
$36.5K
LWMI
3962
Legacy Wealth Management (Idaho)
Idaho
$36.1K
LFASL
3963
Lugano Financial Advisors SA (LFA)
Switzerland
$35.3K
TFG
3964
Team Financial Group
California
$35.2K
SVWA
3965
Sarver Vrooman Wealth Advisors
Missouri
$34.4K
IW
3966
Imprint Wealth
South Carolina
$33.6K
RTL
3967
Red Tortoise LLC
Georgia
$32.6K
SHM
3968
Sagard Holdings Management
Ontario, Canada
$32.4K
NWM
3969
Navigoe Wealth Management
California
$32K
WAS
3970
Winch Advisory Services
Wisconsin
$31.9K
FS
3971
Financially Speaking
Colorado
$31.2K
RTC
3972
Riverview Trust Company
Washington
$30.4K
HIIFS
3973
Harel Insurance Investments & Financial Services
Israel
$30K
GCGDR
3974
Geo Capital Gestora de Recursos
Brazil
$29K
UIA
3975
Ulland Investment Advisors
Minnesota
$28K