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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
MWM
726
Marietta Wealth Management
Georgia
$13M
LNB
727
Ledyard National Bank
$13M
BP
728
BNP Paribas
France
$13M
LNWWM
729
Laird Norton Wetherby Wealth Management
California
$13M
BFIM
730
Beese Fulmer Investment Management
Ohio
$13M
CSUI
731
Cincinnati Specialty Underwriters Insurance
Ohio
$13M
SGI
732
Summit Global Investments
Utah
$13M
CCM
733
Copeland Capital Management
Pennsylvania
$12.9M
PF
734
Phoenix Financial
Israel
$12.9M
PIP
735
Peachtree Investment Partners
Florida
$12.9M
SW
736
SteelPeak Wealth
California
$12.9M
HT
737
Heritage Trust
Oklahoma
$12.9M
NMIMC
738
Northwestern Mutual Investment Management Company
Wisconsin
$12.8M
GI
739
GAMMA Investing
California
$12.8M
MIA
740
MainStreet Investment Advisors
Illinois
$12.8M
PNC
741
Park National Corp
Ohio
$12.8M
BAAM
742
Baker Avenue Asset Management
California
$12.8M
MAP
743
Managed Asset Portfolios
Michigan
$12.7M
EDRH
744
Edmond de Rothschild Holding
Switzerland
$12.7M
RP
745
Rowlandmiller & Partners
Georgia
$12.6M
FMII
746
Farmers & Merchants Investments Inc
Nebraska
$12.6M
CA
747
Cullinan Associates
Kentucky
$12.6M
HBT
748
Hills Bank & Trust
Iowa
$12.5M
RDWM
749
Red Door Wealth Management
Tennessee
$12.4M
RWM
750
Rockline Wealth Management
New York
$12.4M