Home Depot
4,040 hedge funds and large institutions have $285B invested in Home Depot in 2025 Q3 according to their latest regulatory filings, with 248 funds opening new positions, 1,758 increasing their positions, 1,556 reducing their positions, and 119 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: $ → $
2% more funds holding
Funds holding: 3,977 → 4,040 (+63)
6% more call options, than puts
Call options by funds: $4.54B | Put options by funds: $4.3B
1.18% less ownership
Funds ownership: 71.82% → 70.65% (-1.2%)
Holders
4,040
Holding in Top 10
141
Calls
$4.54B
Puts
$4.3B
Top Buyers
| 1 | +$1.51B | |
| 2 | +$745M | |
| 3 | +$484M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$409M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$300M |
Top Sellers
| 1 | -$1.2B | |
| 2 | -$969M | |
| 3 | -$522M | |
| 4 |
Citigroup
New York
|
-$383M |
| 5 |
JP Morgan Chase
New York
|
-$302M |
