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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
PWAM
1176
Private Wealth Asset Management
Iowa
$5.64M
MYIA
1177
Mount Yale Investment Advisors
Colorado
$5.63M
NPT
1178
Nixon Peabody Trust
Massachusetts
$5.6M
GIM
1179
Goelzer Investment Management
Indiana
$5.59M
VF
1180
Vest Financial
Virginia
$5.59M
LM
1181
Lincluden Management
Ontario, Canada
$5.59M
KA
1182
Kovack Advisors
Florida
$5.59M
MMPW
1183
Mitchell McLeod Pugh & Williams
Alabama
$5.58M
RWM
1184
RBA Wealth Management
California
$5.58M
HIA
1185
Harbor Investment Advisory
Maryland
$5.58M
FWP
1186
FAS Wealth Partners
Kansas
$5.57M
CTI
1187
Community Trust & Investment
Kentucky
$5.57M
PTCG
1188
Pring Turner Capital Group
California
$5.56M
EAM
1189
EFG Asset Management
Oregon
$5.55M
CNBT
1190
Canandaigua National Bank & Trust
New York
$5.54M
BFG
1191
Berger Financial Group
Minnesota
$5.54M
WPC
1192
Wedmont Private Capital
Pennsylvania
$5.5M
BCM
1193
BluePath Capital Management
Georgia
$5.5M
SAM
1194
Silphium Asset Management
United Kingdom
$5.49M
RFA
1195
ROI Financial Advisors
Oregon
$5.48M
JIP
1196
Jaffetilchin Investment Partners
Florida
$5.48M
AWE
1197
Avidian Wealth Enterprises
Texas
$5.47M
BAM
1198
Belpointe Asset Management
Nevada
$5.46M
CAM
1199
Columbia Asset Management
Michigan
$5.44M
BHBT
1200
Burke & Herbert Bank & Trust
Virginia
$5.44M