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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
AFG
651
Albion Financial Group
Utah
$15.9M
RT
652
Rockland Trust
Massachusetts
$15.8M
QCG
653
Quadrant Capital Group
Ohio
$15.8M
BBHC
654
Brown Brothers Harriman & Co
New York
$15.7M
MWM
655
Mission Wealth Management
California
$15.7M
SCA
656
Snowden Capital Advisors
New York
$15.7M
BCV
657
Banque Cantonale Vaudoise
Switzerland
$15.7M
HAG
658
HighPoint Advisor Group
Illinois
$15.7M
HCA
659
Harbor Capital Advisors
Illinois
$15.6M
WAS
660
Wesleyan Assurance Society
United Kingdom
$15.6M
RIG
661
Renaissance Investment Group
Massachusetts
$15.6M
GWM
662
Geneos Wealth Management
Colorado
$15.6M
CRC
663
Curi RMB Capital
Illinois
$15.5M
AAIS
664
ABN AMRO Investment Solutions
$15.5M
FFA
665
Farther Finance Advisors
California
$15.5M
WCMN
666
Westchester Capital Management (Nebraska)
Nebraska
$15.5M
AGAM
667
Avalon Global Asset Management
California
$15.5M
WAP
668
Wealthcare Advisory Partners
Pennsylvania
$15.5M
WAM
669
Weatherly Asset Management
California
$15.4M
GI
670
Gradient Investments
Minnesota
$15.4M
JCM
671
Janney Capital Management
Pennsylvania
$15.4M
MIM
672
Manitou Investment Management
Ontario, Canada
$15.3M
GKWIM
673
Gerber Kawasaki Wealth & Investment Management
California
$15.2M
LIP
674
Lighthouse Investment Partners
Florida
$15.2M
DF
675
DNCA Finance
France
$15.2M