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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
CI
676
CX Institutional
Indiana
$15.1M
CM
677
Castleark Management
Illinois
$15.1M
LIM
678
Lathrop Investment Management
Arkansas
$15.1M
BBVA
679
Banco Bilbao Vizcaya Argentaria
Spain
$15.1M
AHB
680
Abner Herrman & Brock
New Jersey
$15M
EF
681
Empirical Finance
Pennsylvania
$15M
STA
682
Summit Trail Advisors
New York
$15M
WTC
683
WhitTier Trust Company
Nevada
$14.9M
BCWM
684
Bartlett & Co Wealth Management
Ohio
$14.7M
MWM
685
Meridian Wealth Management
Kentucky
$14.6M
GIP
686
Greatmark Investment Partners
Georgia
$14.6M
NRS
687
Neville Rodie & Shaw
New York
$14.6M
AC
688
Allstate Corporation
Illinois
$14.6M
SPC
689
Sigma Planning Corp
Michigan
$14.6M
SW
690
SlateStone Wealth
Florida
$14.5M
FG
691
Fiduciary Group
Georgia
$14.4M
LTI
692
Laffer Tengler Investments
Tennessee
$14.4M
ECM
693
Everence Capital Management
Indiana
$14.3M
SVWAG
694
Sound View Wealth Advisors Group
Georgia
$14.3M
JPWM
695
Jamison Private Wealth Management
Georgia
$14.3M
BJL
696
Brighton Jones LLC
Washington
$14.1M
BCM
697
Brookstone Capital Management
Illinois
$14M
BTW
698
Boston Trust Walden
Massachusetts
$14M
KA
699
Kintegral Advisory
New York
$13.9M
NCM
700
Novare Capital Management
North Carolina
$13.9M