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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
SNPAM
1051
St. Nicholas Private Asset Management
Florida
$6.77M
DA
1052
Denali Advisors
California
$6.77M
WAM
1053
Wallington Asset Management
Indiana
$6.75M
PJSIMP
1054
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.72M
CFIA
1055
Cantor Fitzgerald Investment Advisors
New York
$6.71M
ECM
1056
Estabrook Capital Management
New York
$6.7M
CAM
1057
Councilmark Asset Management
Tennessee
$6.69M
CFS
1058
CRA Financial Services
New Jersey
$6.69M
RCA
1059
Riverview Capital Advisers
Massachusetts
$6.67M
FNBOO
1060
First National Bank of Omaha
Nebraska
$6.64M
SAM
1061
Strategy Asset Managers
California
$6.63M
JIC
1062
Joel Isaacson & Co
New York
$6.62M
CPA
1063
Court Place Advisors
Maryland
$6.61M
CICC
1064
Capital Investment Counsel (Colorado)
Colorado
$6.61M
TVWM
1065
Tower View Wealth Management
Wisconsin
$6.61M
AWM
1066
Avior Wealth Management
Nebraska
$6.61M
DRD
1067
Dennis R. Delaney
$6.6M
RF
1068
Robbins Farley
New Hampshire
$6.6M
WAC
1069
William Allan Corp
Colorado
$6.59M
FHA
1070
Flagship Harbor Advisors
Massachusetts
$6.59M
CAG
1071
Csenge Advisory Group
Florida
$6.57M
IGAM
1072
iA Global Asset Management
Quebec, Canada
$6.56M
MNBTD
1073
Moody National Bank Trust Division
Texas
$6.55M
M
1074
MOTCO
Texas
$6.55M
MAM
1075
Mystic Asset Management
Rhode Island
$6.55M