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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
ST
1451
Smithfield Trust
Pennsylvania
$3.75M
GPI
1452
General Partner Inc
Pennsylvania
$3.74M
PTP
1453
Platform Technology Partners
New York
$3.74M
CCT
1454
Chemung Canal Trust
New York
$3.73M
TNA
1455
True North Advisors
Texas
$3.72M
4WM
1456
44 Wealth Management
Oregon
$3.72M
TFA
1457
Toth Financial Advisory
Virginia
$3.71M
SCM
1458
Soros Capital Management
New York
$3.7M
FIB
1459
First Interstate Bank
Montana
$3.69M
NF
1460
Nikulski Financial
Iowa
$3.69M
GBT
1461
Grove Bank & Trust
Florida
$3.68M
PWP
1462
Perfromance Wealth Partners
Illinois
$3.67M
AC
1463
Avestar Capital
New York
$3.67M
CRIG
1464
Charter Research & Investment Group
Connecticut
$3.66M
OCM
1465
Orser Capital Management
Texas
$3.66M
LCM
1466
Landscape Capital Management
New Jersey
$3.66M
MPPW
1467
Mitchell & Pahl Private Wealth
Oklahoma
$3.65M
BTD
1468
BankPlus Trust Department
Mississippi
$3.65M
LAM
1469
Lynch Asset Management
Pennsylvania
$3.65M
TFG
1470
Taylor Financial Group
Virginia
$3.64M
ZBNA
1471
Zions Bancorporation, National Association
Utah
$3.63M
CVA
1472
Central Valley Advisors
California
$3.62M
MA
1473
MCF Advisors
Kentucky
$3.62M
HCM
1474
Hall Capital Management
Rhode Island
$3.62M
LCS
1475
Levin Capital Strategies
New York
$3.62M