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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
DC
1201
DeDora Capital
California
$5.43M
AWA
1202
Aaron Wealth Advisors
Illinois
$5.42M
WAS
1203
Wealth Advisory Solutions
Indiana
$5.41M
SAM
1204
Stansberry Asset Management
Texas
$5.41M
SC
1205
Stolper & Co
Oklahoma
$5.38M
DAS
1206
Diversify Advisory Services
Utah
$5.38M
FCCM
1207
First City Capital Management
Georgia
$5.37M
HW
1208
HORAN Wealth
Ohio
$5.37M
SC
1209
SummitTX Capital
Texas
$5.37M
AIM
1210
Arcadia Investment Management
Michigan
$5.36M
PCA
1211
Prosperity Capital Advisors
Ohio
$5.36M
HAI
1212
Hennessy Advisors Inc
California
$5.35M
WCM
1213
Windward Capital Management
California
$5.34M
KLWA
1214
Kelly Lawrence W & Associates
California
$5.33M
DIA
1215
Dean Investment Associates
Ohio
$5.3M
VBCG
1216
Valley Brook Capital Group
Pennsylvania
$5.3M
TC
1217
Truvestments Capital
Florida
$5.3M
CCM
1218
Condor Capital Management
New Jersey
$5.29M
EFMC
1219
Empire Financial Management Company
New York
$5.29M
SIA
1220
SeaBridge Investment Advisors
New Jersey
$5.29M
FNA
1221
First National Advisers
Nebraska
$5.25M
WPA
1222
West Paces Advisors
Georgia
$5.24M
RWB
1223
RMR Wealth Builders
New Jersey
$5.22M
KWMG
1224
King Wealth Management Group
Florida
$5.22M
CYG
1225
Clean Yield Group
Vermont
$5.21M