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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
AWCI
1076
Alpine Woods Capital Investors
New York
$6.55M
IWA
1077
Icon Wealth Advisors
Texas
$6.54M
FFM
1078
Forum Financial Management
Illinois
$6.52M
BA
1079
Bristlecone Advisors
Washington
$6.5M
FRA
1080
Frank Rimerman Advisors
California
$6.5M
IHL
1081
Investment House LLC
California
$6.49M
GCM
1082
Gables Capital Management
Florida
$6.49M
HSA
1083
HBK Sorce Advisory
Pennsylvania
$6.49M
CK
1084
Cohen Klingenstein
New York
$6.48M
GI
1085
GS Investments
Minnesota
$6.44M
TE
1086
Tema ETFs
New York
$6.44M
MCM
1087
McDonough Capital Management
Florida
$6.43M
TPCW
1088
TD Private Client Wealth
New York
$6.42M
MCM
1089
Mitchell Capital Management
Kansas
$6.4M
PWS
1090
Peterson Wealth Services
Utah
$6.39M
FCP
1091
Fidelis Capital Partners
Florida
$6.39M
HIC
1092
Hartline Investment Corp
Illinois
$6.34M
BEC
1093
Blue Edge Capital
Virginia
$6.33M
MWM
1094
Modern Wealth Management
Kansas
$6.32M
BB
1095
Busey Bank
Illinois
$6.32M
ACM
1096
Ayrshire Capital Management
Connecticut
$6.28M
RSS
1097
Rosenblum Silverman Sutton
California
$6.28M
HIC
1098
Holderness Investments Company
North Carolina
$6.27M
MG
1099
Mather Group
Illinois
$6.25M
HFM
1100
Hartford Financial Management
Connecticut
$6.23M