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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
AMCA
1126
Arthur M. Cohen & Associates
Illinois
$6M
RC
1127
Roundview Capital
New Jersey
$6M
AIMA
1128
Ables Iannone Moore & Associates
Georgia
$5.99M
MAM
1129
Mirabaud Asset Management
United Kingdom
$5.99M
TFA
1130
Transamerica Financial Advisors
Florida
$5.99M
JFGIW
1131
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.99M
KIC
1132
Kensington Investment Counsel
California
$5.98M
SWM
1133
Scissortail Wealth Management
Oklahoma
$5.98M
TPA
1134
Trivium Point Advisory
Connecticut
$5.97M
JWBC
1135
J.W. Burns & Co
New York
$5.97M
BFA
1136
Bill Few Associates
Pennsylvania
$5.96M
CAM
1137
Carret Asset Management
New York
$5.95M
MMHP
1138
Murphy Middleton Hinkle & Parker
Georgia
$5.95M
WP
1139
WealthShield Partners
North Carolina
$5.95M
LSA
1140
L & S Advisors
California
$5.94M
BWA
1141
BlueChip Wealth Advisors
Georgia
$5.94M
TSS
1142
Two Sigma Securities
New York
$5.92M
BL
1143
BFSG LLC
California
$5.9M
DWM
1144
Diversify Wealth Management
Utah
$5.88M
CWM
1145
Connecticut Wealth Management
Connecticut
$5.87M
LFG
1146
Larson Financial Group
Missouri
$5.87M
OAM
1147
Ostrum Asset Management
France
$5.86M
TCM
1148
Twin Capital Management
Pennsylvania
$5.85M
KCPG
1149
Kavar Capital Partners Group
Kansas
$5.82M
CLA
1150
Carnegie Lake Advisors
New Jersey
$5.81M