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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
MIM
951
Morningstar Investment Management
Illinois
$8.11M
HIP
952
Harrell Investment Partners
Texas
$8.11M
HRC
953
Hoertkorn Richard Charles
$8.09M
SSWM
954
Smith Salley Wealth Management
North Carolina
$8.07M
HIP
955
HUB Investment Partners
Texas
$8.07M
PCM
956
Pinnbrook Capital Management
New York
$8.05M
CHC
957
City Holding Co
West Virginia
$8.04M
TW
958
TritonPoint Wealth
Maryland
$8.01M
ZAM
959
Zevin Asset Management
Massachusetts
$8M
WBWA
960
William B. Walkup & Associates
South Carolina
$7.98M
AAIM
961
Asset Advisors Investment Management
Georgia
$7.95M
RIM
962
Reliant Investment Management
Tennessee
$7.92M
WIA
963
Westbourne Investment Advisors
Maryland
$7.92M
CAM
964
Cozad Asset Management
Illinois
$7.91M
EWM
965
Empirical Wealth Management
Washington
$7.87M
GCM
966
Graham Capital Management
Connecticut
$7.86M
JSW
967
Journey Strategic Wealth
New Jersey
$7.84M
SFO
968
Stokes Family Office
Louisiana
$7.84M
SF
969
Symphony Financial
Texas
$7.84M
OPCM
970
Osborne Partners Capital Management
California
$7.83M
AAM
971
AR Asset Management
California
$7.8M
SAM
972
Shell Asset Management
Netherlands
$7.78M
APSI
973
Asset Planning Services Inc
Louisiana
$7.77M
IAN
974
Integrated Advisors Network
Texas
$7.77M
MFG
975
Monte Financial Group
Connecticut
$7.77M