HD icon

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
SFS
1351
Stiles Financial Services
Minnesota
$4.43M
HHAA
1352
Henry H. Armstrong Associates
Pennsylvania
$4.42M
MYLI
1353
Meiji Yasuda Life Insurance
Japan
$4.41M
CPSC
1354
Carl P. Sherr & Co
Massachusetts
$4.41M
BFA
1355
Beaumont Financial Advisors
Massachusetts
$4.39M
AMIM
1356
Aull & Monroe Investment Management
Alabama
$4.38M
CWP
1357
Concord Wealth Partners
Virginia
$4.38M
MSAM
1358
Moloney Securities Asset Management
Missouri
$4.38M
DLCIG
1359
D.L. Carlson Investment Group
New Hampshire
$4.36M
CIA
1360
Cohen Investment Advisors
New Hampshire
$4.34M
CA
1361
CGN Advisors
Kansas
$4.33M
WWA
1362
WCG Wealth Advisors
Nevada
$4.32M
BMA
1363
Brooks Moore & Associates
Tennessee
$4.31M
MCB
1364
Morton Community Bank
Illinois
$4.3M
MCM
1365
Manchester Capital Management
Vermont
$4.3M
HDA
1366
Harold Davidson & Associates
California
$4.3M
FAM
1367
Formidable Asset Management
Ohio
$4.27M
SLI
1368
Sumitomo Life Insurance
Japan
$4.24M
WCM
1369
Weaver Capital Management
Georgia
$4.23M
BOS
1370
Bank of Stockton
California
$4.21M
BFC
1371
Blue Fin Capital
Rhode Island
$4.21M
RMAM
1372
Raab & Moskowitz Asset Management
New Jersey
$4.2M
BWM
1373
Buckley Wealth Management
Nevada
$4.2M
SHA
1374
Seneca House Advisors
Virginia
$4.19M
TBT
1375
Texas Bank & Trust
Texas
$4.19M