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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
DL
4051
DOHJ LLC
Washington
BWG
4052
Beta Wealth Group
California
FIM
4053
Freedom Investment Management
Connecticut
CAU
4054
Caxton Associates (UK)
SI
4055
Symmetry Investments
Jersey
FAIM
4056
Financial Advocates Investment Management
Washington
IC
4057
Iconiq Capital
California
PFM
4058
Premier Fund Managers
United Kingdom
N
4059
Numerai
California
M
4060
MATAURO
New York
GCP
4061
Garda Capital Partners
Minnesota
OTPPB
4062
Ontario Teachers' Pension Plan Board
Ontario, Canada
RCA
4063
Roberts Capital Advisors
Colorado
PVM
4064
Palogic Value Management
Texas
BKA
4065
Brick & Kyle Associates
Pennsylvania
HWMG
4066
Hurlow Wealth Management Group
Indiana
MM
4067
MQS Management
New York
MPCL
4068
My Personal CFO LLC
Washington
W
4069
Wealthquest
Ohio
SXL
4070
Summit X LLC
Missouri
ICCON
4071
Investment Counsel Company of Nevada
Nevada
VBWMG
4072
Von Berge Wealth Management Group
California
1C
4073
111 Capital
France
TPF
4074
Tribridge Partners Financial
Maryland
TCM
4075
Tributary Capital Management
Nebraska