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
BFO
1551
Biltmore Family Office
North Carolina
$3.26M
SFCL
1552
Strengthening Families & Communities LLC
Massachusetts
$3.26M
NFSG
1553
Newbridge Financial Services Group
Florida
$3.24M
NSEDCP
1554
NJ State Employees Deferred Compensation Plan
New Jersey
$3.24M
BPIM
1555
Brant Point Investment Management
New York
$3.24M
KCM
1556
Kerusso Capital Management
North Carolina
$3.23M
JJBC
1557
James J. Burns & Company
New York
$3.23M
CS
1558
Crescent Sterling
Louisiana
$3.21M
SSWM
1559
Strait & Sound Wealth Management
California
$3.2M
AB
1560
ANB Bank
Colorado
$3.2M
DCA
1561
DSG Capital Advisors
Minnesota
$3.18M
ZIG
1562
Zullo Investment Group
Pennsylvania
$3.18M
FMTC
1563
Farmers & Merchants Trust Company
California
$3.17M
FMWA
1564
Forvis Mazars Wealth Advisors
Missouri
$3.16M
SAM
1565
Summit Asset Management
Tennessee
$3.16M
CB
1566
CNB Bank
Pennsylvania
$3.16M
P
1567
Pitcairn
Pennsylvania
$3.15M
GH
1568
GAM Holding
Switzerland
$3.15M
SWM
1569
Silverlake Wealth Management
Vermont
$3.14M
FTC
1570
Farmers Trust Company
Ohio
$3.13M
CV
1571
Counterweight Ventures
North Carolina
$3.13M
SF
1572
Slagle Financial
Illinois
$3.13M
LIA
1573
LBMC Investment Advisors
Tennessee
$3.12M
MHIC
1574
Marble Harbor Investment Counsel
Massachusetts
$3.11M
KCM
1575
Kathmere Capital Management
Pennsylvania
$3.11M