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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
CBB
1101
Citizens Business Bank
California
$6.22M
BB
1102
Berkshire Bank
Massachusetts
$6.22M
CAL
1103
Capital Analysts LLC
Pennsylvania
$6.21M
CB
1104
Cadence Bank
Mississippi
$6.2M
FLI
1105
Family Legacy Inc
South Carolina
$6.19M
MPIM
1106
McGinn Penninger Investment Management
Virginia
$6.19M
SSI
1107
Scott & Selber Inc
Texas
$6.18M
PFA
1108
Pure Financial Advisors
California
$6.17M
VCAM
1109
Van Cleef Asset Management
Ohio
$6.16M
AG
1110
AlTi Global
New York
$6.16M
GIA
1111
GHP Investment Advisors
Colorado
$6.16M
NB
1112
NBT Bank
New York
$6.15M
DIM
1113
DLK Investment Management
California
$6.14M
OAM
1114
Occidental Asset Management
California
$6.13M
PCM
1115
Prana Capital Management
Connecticut
$6.13M
AWM
1116
Aries Wealth Management
Maine
$6.13M
JGCM
1117
Joseph Group Capital Management
Ohio
$6.12M
CCB
1118
Country Club Bank
Missouri
$6.12M
HAM
1119
Harmony Asset Management
Arizona
$6.1M
SCP
1120
Sandhill Capital Partners
New York
$6.09M
JSC
1121
J. Stern & Co
United Kingdom
$6.04M
CFCI
1122
Comprehensive Financial Consultants Institutional
Indiana
$6.02M
SIA
1123
SGL Investment Advisors
Montana
$6.02M
CWS
1124
Confluence Wealth Services
Pennsylvania
$6.02M
BCM
1125
BTC Capital Management
Iowa
$6.01M