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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
TCA
826
Transcend Capital Advisors
New Jersey
$10.4M
EWA
827
EverSource Wealth Advisors
Alabama
$10.4M
CG
828
CFO4Life Group
Texas
$10.4M
LS
829
Livforsakringsbolaget Skandia
Sweden
$10.4M
VAS
830
Vestmark Advisory Solutions
Massachusetts
$10.3M
MA
831
Mutual Advisors
Nebraska
$10.3M
MJP
832
Michael J. Puzo
$10.3M
LBC
833
Lowe Brockenbrough & Co
Virginia
$10.2M
BG
834
BDF Gestion
France
$10.2M
HCM
835
Horrell Capital Management
Arkansas
$10.2M
CNB
836
Camden National Bank
Maine
$10.2M
1GI
837
180 GPS Investments
$10.2M
JMFC
838
J.M. Forbes & Co
Massachusetts
$10.2M
MASUI
839
MIRAE ASSET SECURITIES (USA) INC.
New York
$10.2M
CCM
840
Compass Capital Management
Minnesota
$10.1M
FMC
841
First Merchants Corp
Indiana
$10.1M
JIR
842
James Investment Research
Ohio
$10.1M
BAM
843
Boyar Asset Management
New York
$10.1M
PA
844
Procyon Advisors
Connecticut
$10M
SFI
845
Siemens Fonds Invest
Germany
$10M
QP
846
Quilter Plc
United Kingdom
$10M
MWM
847
Moran Wealth Management
Florida
$10M
CT
848
Colonial Trust
South Carolina
$10M
BHWM
849
Bar Harbor Wealth Management
New Hampshire
$10M
OIA
850
OneDigital Investment Advisors
Kansas
$10M