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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
NEAM
1476
New England Asset Management
Connecticut
$3.61M
BRA
1477
Bender Robert & Associates
California
$3.61M
DCM
1478
Decatur Capital Management
Georgia
$3.6M
MP
1479
McDonald Partners
Ohio
$3.6M
FIM
1480
Fruth Investment Management
Texas
$3.6M
PWAM
1481
Pinnacle West Asset Management
Wyoming
$3.6M
AC
1482
Aristides Capital
Kentucky
$3.6M
QC
1483
Quent Capital
New York
$3.59M
GSEP
1484
Golden State Equity Partners
California
$3.58M
GAG
1485
GM Advisory Group
New York
$3.58M
EA
1486
Enclave Advisors
Texas
$3.58M
CB
1487
Community Bank
New York
$3.58M
GDP
1488
Great Diamond Partners
Maine
$3.57M
BRM
1489
Boston Research & Management
Massachusetts
$3.57M
SIAG
1490
Signet Investment Advisory Group
Rhode Island
$3.57M
RMP
1491
Richards, Merrill & Peterson
Washington
$3.57M
RMSCM
1492
R.M. Sincerbeaux Capital Management
New York
$3.57M
CC
1493
Corsicana & Co
Texas
$3.55M
CFSG
1494
Community Financial Services Group
Vermont
$3.55M
FFS
1495
Fischer Financial Services
Pennsylvania
$3.54M
KC
1496
Knuff & Co
California
$3.54M
MA
1497
MONECO Advisors
Connecticut
$3.53M
MAM
1498
MWA Asset Management
Massachusetts
$3.53M
JWM
1499
JPL Wealth Management
Colorado
$3.52M
XF
1500
XML Financial
Maryland
$3.5M