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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
VV
851
Verity & Verity
South Carolina
$9.97M
VT
852
Vise Technologies
New York
$9.97M
TCOT
853
Trust Company of Toledo
Ohio
$9.96M
ABC
854
Associated Banc-Corp
Wisconsin
$9.95M
FIA
855
Foundations Investment Advisors
Arizona
$9.95M
AAM
856
Auxier Asset Management
Oregon
$9.94M
ACG
857
Allen Capital Group
Nebraska
$9.92M
TRCT
858
Tower Research Capital (TRC)
New York
$9.9M
SSA
859
Schonfeld Strategic Advisors
New York
$9.88M
PCA
860
Providence Capital Advisors
North Carolina
$9.87M
OPW
861
Osprey Private Wealth
New York
$9.84M
AMM
862
American Money Management
California
$9.84M
RCYC
863
Richard C. Young & Co
Rhode Island
$9.82M
PIM
864
Plato Investment Management
Australia
$9.82M
CC
865
Centiva Capital
New York
$9.8M
CI
866
Capital International
California
$9.78M
CC
867
Constitution Capital
Connecticut
$9.74M
FNBTCON
868
First National Bank & Trust Co of Newtown
Pennsylvania
$9.73M
BOC
869
Barbara Oil Co
Illinois
$9.72M
MMG
870
Monetary Management Group
Missouri
$9.71M
DAM
871
Deltec Asset Management
New York
$9.63M
PCG
872
Prosperity Consulting Group
Maryland
$9.62M
FNB
873
Farmers National Bank
Kentucky
$9.59M
BCM
874
Buckhead Capital Management
Georgia
$9.58M
CAAS
875
Capital Asset Advisory Services
Michigan
$9.56M