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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
CWM
1526
Cordatus Wealth Management
Pennsylvania
$3.36M
SQA
1527
Simon Quick Advisors
New Jersey
$3.35M
CT
1528
Chicago Trust
Illinois
$3.35M
HCMT
1529
Highland Capital Management (Tennessee)
Tennessee
$3.35M
AFM
1530
Abbot Financial Management
Massachusetts
$3.34M
PAS
1531
Point72 Asia (Singapore)
Singapore
$3.34M
VIPI
1532
Vista Investment Partners II
Indiana
$3.34M
TPW
1533
Transatlantique Private Wealth
New York
$3.34M
AP
1534
Advisors Preferred
Maryland
$3.33M
NFG
1535
Nations Financial Group
Iowa
$3.32M
AA
1536
Advisory Alpha
Michigan
$3.32M
HWA
1537
HCR Wealth Advisors
California
$3.32M
FFN
1538
Focus Financial Network
Minnesota
$3.32M
RBC
1539
Romano Brothers & Co
Illinois
$3.31M
GA
1540
Guerra Advisors
Florida
$3.3M
MAWA
1541
Moss Adams Wealth Advisors
Washington
$3.3M
ANC
1542
Ames National Corp
Iowa
$3.3M
NIM
1543
Nicollet Investment Management
Minnesota
$3.3M
GS
1544
GTS Securities
New York
$3.29M
MFG
1545
MidWestOne Financial Group
Iowa
$3.29M
NL
1546
NVWM LLC
Pennsylvania
$3.28M
ST
1547
Somerset Trust
Pennsylvania
$3.28M
DCM
1548
Davidson Capital Management
Texas
$3.28M
QPWM
1549
Quadrant Private Wealth Management
Pennsylvania
$3.27M
RCM
1550
Radnor Capital Management
Pennsylvania
$3.27M