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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
SAI
1151
Savvy Advisors Inc
New York
$5.8M
KCM
1152
Kingdon Capital Management
New York
$5.79M
AF
1153
Arrow Financial
New York
$5.79M
CCG
1154
Chatham Capital Group
Georgia
$5.79M
SFO
1155
Stenger Family Office
Illinois
$5.79M
ACM
1156
Alpha Capital Management
Texas
$5.79M
JAM
1157
JCIC Asset Management
Ontario, Canada
$5.76M
WBC
1158
West Branch Capital
Massachusetts
$5.75M
SEEDPG
1159
S.E.E.D. Planning Group
New York
$5.73M
PA
1160
Perennial Advisors
New York
$5.72M
SAM
1161
Smartleaf Asset Management
Massachusetts
$5.72M
SW
1162
Simplicity Wealth
New Jersey
$5.72M
PGWM
1163
Parisi Gray Wealth Management
New Jersey
$5.71M
IAMOG
1164
Investors Asset Management of Georgia
Georgia
$5.7M
TAM
1165
Tabor Asset Management
New York
$5.7M
FIS
1166
Fundsmith Investment Services
Mauritius
$5.69M
CWMK
1167
Caliber Wealth Management (Kansas)
Kansas
$5.68M
SC
1168
Syon Capital
California
$5.68M
PIM
1169
Platinum Investment Management
Australia
$5.67M
SWMG
1170
Signature Wealth Management Group
Georgia
$5.67M
BHIA
1171
Birch Hill Investment Advisors
Massachusetts
$5.66M
AA
1172
Armis Advisers
Georgia
$5.66M
IEFM
1173
IQ EQ Fund Management
Ireland
$5.65M
BFG
1174
Birch Financial Group
New Hampshire
$5.65M
LTAS
1175
Linden Thomas Advisory Services
North Carolina
$5.64M