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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
SWMG
1501
Stillwater Wealth Management Group
Florida
$3.5M
RBFC
1502
Roman Butler Fullerton & Co
Missouri
$3.5M
CS
1503
Capital Square
Tennessee
$3.49M
BFIC
1504
Bedell Frazier Investment Counselling
California
$3.48M
BWM
1505
BigSur Wealth Management
Florida
$3.48M
CGPCS
1506
Capital Group Private Client Services
California
$3.47M
LHC
1507
Little House Capital
Massachusetts
$3.47M
MC
1508
Middleton & Co
Massachusetts
$3.46M
IAS
1509
Insigneo Advisory Services
Florida
$3.45M
PWG
1510
Portside Wealth Group
Utah
$3.45M
DIP
1511
DT Investment Partners
Pennsylvania
$3.44M
TAP
1512
Tounjian Advisory Partners
Florida
$3.43M
CA
1513
Callahan Advisors
Texas
$3.43M
SBFM
1514
S-Bank Fund Management
Finland
$3.42M
HCM
1515
Howland Capital Management
Massachusetts
$3.42M
AFG
1516
ABLE Financial Group
Arizona
$3.4M
CNAM
1517
Campbell Newman Asset Management
Wisconsin
$3.4M
MCM
1518
Moore Capital Management
New York
$3.39M
WC
1519
Waterloo Capital
Texas
$3.39M
BHA
1520
Beech Hill Advisors
New York
$3.38M
PPWP
1521
Premier Path Wealth Partners
New Jersey
$3.38M
SCM
1522
Silvant Capital Management
Georgia
$3.37M
GPA
1523
Garrison Point Advisors
California
$3.37M
FCM
1524
Fourpath Capital Management
Oklahoma
$3.37M
LA
1525
LVW Advisors
New York
$3.37M