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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
AMI
1301
Amica Mutual Insurance
Rhode Island
$4.7M
EMB
1302
Elefante Mark B
$4.69M
WCAMG
1303
Woodard & Company Asset Management Group
North Carolina
$4.68M
VIA
1304
Victrix Investment Advisors
Florida
$4.66M
WTFG
1305
Wells Trecaso Financial Group
Ohio
$4.66M
CPA
1306
Capital Planning Advisors
California
$4.65M
AFG
1307
Atomi Financial Group
New York
$4.65M
AGC
1308
Aspen Grove Capital
Colorado
$4.65M
HFBOT
1309
Home Federal Bank of Tennessee
Tennessee
$4.64M
TAM
1310
Trust Asset Management
Texas
$4.64M
CUAMC
1311
China Universal Asset Management Company
China
$4.63M
SC
1312
Searle & Co
Connecticut
$4.63M
FM
1313
Family Management
New York
$4.62M
USCWA
1314
U.S. Capital Wealth Advisors
Texas
$4.62M
ADL
1315
Asset Dedication LLC
California
$4.6M
CIP
1316
Capital Insight Partners
Arizona
$4.59M
LNWTC
1317
Laird Norton Wetherby Trust Company
Washington
$4.58M
JWM
1318
JGP Wealth Management
Oregon
$4.58M
NS
1319
NBC Securities
Alabama
$4.58M
HA
1320
Hamel Associates
New Jersey
$4.58M
HCM
1321
Hengehold Capital Management
Ohio
$4.56M
CWM
1322
Crowley Wealth Management
Delaware
$4.55M
CA
1323
Claro Advisors
Massachusetts
$4.55M
SFA
1324
Souders Financial Advisors
Ohio
$4.54M
BCM
1325
Berbice Capital Management
New York
$4.54M