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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
LAMC
3976
Longview Asset Management (California)
California
$27.6K
CAM
3977
Clarity Asset Management
Iowa
$27.1K
QL
3978
Quarry LP
New York
$26.7K
GC
3979
Gould Capital
Washington
$25.5K
PAM
3980
Parvin Asset Management
South Dakota
$25.5K
IA
3981
IFS Advisors
Kansas
$25.5K
WCM
3982
Westend Capital Management
California
$24.7K
RWA
3983
Redmont Wealth Advisors
Illinois
$24.3K
AIA
3984
Aventus Investment Advisors
Florida
$24.3K
KHC
3985
Koesten Hirschmann & Crabtree
Kansas
$23K
CMBA
3986
C.M. Bidwell & Associates
Hawaii
$22.7K
AWA
3987
American Wealth Advisors
Georgia
$22.6K
TPBG
3988
Turning Point Benefit Group
Maryland
$22.2K
BHWM
3989
Bay Harbor Wealth Management
Maryland
$21.9K
SC
3990
Steph & Co
Wisconsin
$21.5K
PSFG
3991
Park Square Financial Group
Georgia
$19.4K
JFG
3992
JDM Financial Group
Texas
$19K
RS
3993
Rakuten Securities
Japan
$19K
MCA
3994
Midwest Capital Advisors
Michigan
$17.9K
LAM
3995
Lummis Asset Management
Texas
$16.6K
NOI
3996
Newton One Investments
Delaware
$16.3K
MBFW
3997
Morton Brown Family Wealth
Pennsylvania
$16.2K
GPFA
3998
Game Plan Financial Advisors
Ohio
$16.2K
FLFS
3999
Family Legacy Financial Solutions
North Carolina
$15.3K
WFA
4000
Wells Financial Advisors
Massachusetts
$13.7K