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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
GP
1251
Greenline Partners
New York
$5.05M
BIG
1252
Brooklyn Investment Group
New York
$5.05M
RPGK
1253
Retirement Planning Group (Kansas)
Kansas
$5.04M
SOS
1254
Silver Oak Securities
Tennessee
$5.04M
PFBT
1255
Parkside Financial Bank & Trust
Missouri
$5.01M
BWP
1256
Burling Wealth Partners
Illinois
$5.01M
SW
1257
StrongBox Wealth
Missouri
$5M
WAOTB
1258
Wealth Advisors of Tampa Bay
Florida
$4.99M
NAM
1259
NTV Asset Management
West Virginia
$4.99M
NIM
1260
Northeast Investment Management
Massachusetts
$4.98M
WCM
1261
Whitener Capital Management
North Carolina
$4.97M
SCM
1262
SCS Capital Management
Massachusetts
$4.97M
SMA
1263
Sage Mountain Advisors
Georgia
$4.96M
RIG
1264
RiverFront Investment Group
Virginia
$4.95M
MIM
1265
Moseley Investment Management
Florida
$4.95M
OBAM
1266
ODDO BHF Asset Management
France
$4.94M
MIC
1267
Meridian Investment Counsel
California
$4.94M
LF
1268
Longbow Finance
Switzerland
$4.94M
NAMP
1269
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.93M
AB
1270
Atlas Brown
Kentucky
$4.92M
WR
1271
WD Rutherford
Oregon
$4.92M
RFP
1272
Root Financial Partners
California
$4.92M
KWA
1273
Kingswood Wealth Advisors
California
$4.91M
IAG
1274
Investmark Advisory Group
Connecticut
$4.91M
EAM
1275
Empirical Asset Management
Massachusetts
$4.89M