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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
NCFG
4101
New Century Financial Group
New Jersey
KA
4102
KDT Advisors
New York
BAM
4103
Blueshift Asset Management
New Jersey
CFG
4104
Carter Financial Group
Illinois
EWS
4105
Evergreen Wealth Solutions
Pennsylvania
T
4106
Transce3nd
Texas
OIS
4107
OneAscent Investment Solutions
Alabama
BAS
4108
Brueske Advisory Services
Washington
CPP
4109
Capasso Planning Partners
South Carolina
EFG
4110
Ehrlich Financial Group
California
TCM
4111
Teza Capital Management
Illinois
CF
4112
Convergence Financial
Missouri
NWAG
4113
Net Worth Advisory Group
Utah
LOAMU
4114
Lombard Odier Asset Management (USA)
New York
FAC
4115
Financial Advisory Corporation
Michigan
SCG
4116
Sonata Capital Group
Washington
CWD
4117
Clarity Wealth Development
Oregon
PFG
4118
Putney Financial Group
California
NCM
4119
Northwest Capital Management
Oregon
GBA
4120
Garrison Bradford & Associates
New York
PCA
4121
PMV Capital Advisers
Texas
MPW
4122
MASECO Private Wealth
CWM
4123
CarsonAllaria Wealth Management
Illinois
MLA
4124
MB, Levis & Associates
Pennsylvania
BFP
4125
Briaud Financial Planning
Texas