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
SFP
1426
Shepherd Financial Partners
Massachusetts
$3.87M
KIA
1427
Knollwood Investment Advisory
Maryland
$3.87M
LG
1428
LaFleur & Godfrey
Michigan
$3.85M
ATC
1429
Adirondack Trust Company
New York
$3.84M
CRCM
1430
Crystal Rock Capital Management
Illinois
$3.83M
BCCM
1431
Bridge Creek Capital Management
Massachusetts
$3.83M
MSS
1432
Mitchell Sinkler & Starr
Pennsylvania
$3.82M
DDC
1433
DF Dent & Co
Maryland
$3.81M
CAMV
1434
Concord Asset Management (Virginia)
Virginia
$3.81M
QI
1435
Qtron Investments
Massachusetts
$3.81M
JC
1436
JBF Capital
Colorado
$3.79M
SLC
1437
Second Line Capital
Louisiana
$3.79M
BC
1438
Bowman & Company
Wisconsin
$3.79M
DW30
1439
Drucker Wealth 3.0
New Jersey
$3.79M
GEA
1440
Glen Eagle Advisors
New Jersey
$3.79M
LPT
1441
Legacy Private Trust
Wisconsin
$3.78M
ISWM
1442
Independent Solutions Wealth Management
New York
$3.78M
WAG
1443
Winthrop Advisory Group
Massachusetts
$3.77M
CA
1444
Calton & Associates
Florida
$3.77M
JCM
1445
Jacobi Capital Management
Pennsylvania
$3.77M
BPCE
1446
Bank Pictet & Cie (Europe)
Germany
$3.77M
BMC
1447
Beaton Management Company
Massachusetts
$3.77M
GFP
1448
Gryphon Financial Partners
Ohio
$3.76M
NCM
1449
Nelson Capital Management
California
$3.76M
OC
1450
Oakworth Capital
Alabama
$3.76M