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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
CLGM
801
Capitolis Liquid Global Markets
New York
$11M
MK
802
MASTERINVEST Kapitalanlage
$11M
IA
803
IFP Advisors
Florida
$11M
TFS
804
Thoroughbred Financial Services
Tennessee
$10.9M
MSA
805
MUFG Securities Americas
New York
$10.9M
BWL
806
Bogart Wealth LLC
Virginia
$10.9M
SB
807
SIG Brokerage
New York
$10.8M
MCM
808
Mattern Capital Management
Colorado
$10.8M
FPAS
809
Focus Partners Advisor Solutions
Missouri
$10.8M
HCM
810
Hodges Capital Management
Texas
$10.8M
IWM
811
IHT Wealth Management
Illinois
$10.8M
ACM
812
Alta Capital Management
Utah
$10.7M
AWP
813
Ascent Wealth Partners
New York
$10.7M
ONB
814
Old National Bancorp
Indiana
$10.7M
CDDEC
815
Caisse Des Depots Et Consignations
France
$10.7M
MKA
816
M. Kulyk & Associates
Georgia
$10.7M
DLA
817
Douglas Lane & Associates
New York
$10.6M
KRSITF
818
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.6M
PP
819
Patten & Patten
Tennessee
$10.6M
LDB
820
Lee, Danner & Bass
Tennessee
$10.5M
WDA
821
Wendell David Associates
New Hampshire
$10.5M
FB
822
Fulton Bank
Pennsylvania
$10.5M
VFM
823
Viking Fund Management
North Dakota
$10.5M
CA
824
CapWealth Advisors
Tennessee
$10.5M
SAG
825
SageView Advisory Group
California
$10.4M