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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
TC
1326
TownSquare Capital
Utah
$4.54M
GWM
1327
GSB Wealth Management
Connecticut
$4.52M
IB
1328
Intrust Bank
Kansas
$4.51M
LWA
1329
Lineweaver Wealth Advisors
Ohio
$4.51M
DA
1330
Dillon & Associates
Michigan
$4.5M
GSB
1331
Greenfield Savings Bank
Massachusetts
$4.5M
OCAM
1332
Onex Canada Asset Management
Ontario, Canada
$4.49M
ZCI
1333
Zevenbergen Capital Investments
Washington
$4.49M
VWM
1334
Valley Wealth Managers
New Jersey
$4.49M
PGAM
1335
Princeton Global Asset Management
New Jersey
$4.49M
ALAM
1336
Asahi Life Asset Management
Japan
$4.49M
MIM
1337
Macroview Investment Management
Maryland
$4.49M
AT
1338
American Trust
Kentucky
$4.48M
AWAU
1339
Alliance Wealth Advisors (Utah)
Utah
$4.47M
TLP
1340
Trinity Legacy Partners
Texas
$4.47M
SWM
1341
SeaCrest Wealth Management
New York
$4.46M
HWM
1342
Hohimer Wealth Management
Washington
$4.46M
CPIG
1343
Chicago Partners Investment Group
Illinois
$4.45M
DR
1344
Davis Rea
Ontario, Canada
$4.44M
AWM
1345
Accurate Wealth Management
Florida
$4.44M
SMFG
1346
Sumitomo Mitsui Financial Group
Japan
$4.44M
FFA
1347
First Foundation Advisors
California
$4.44M
CP
1348
Castleview Partners
Texas
$4.43M
SAM
1349
Sompo Asset Management
Japan
$4.43M
NSIM
1350
North Star Investment Management
Illinois
$4.43M