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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
SC
1576
Sawyer & Company
Massachusetts
$3.1M
HCM
1577
Howard Capital Management
Georgia
$3.1M
TCOO
1578
Trust Company of Oklahoma
Oklahoma
$3.09M
CBT
1579
Crews Bank & Trust
Florida
$3.09M
CPBTD
1580
Central Pacific Bank - Trust Division
Hawaii
$3.09M
JC
1581
JB Capital
Connecticut
$3.08M
VCM
1582
Versant Capital Management
Arizona
$3.08M
CRWM
1583
Castle Rock Wealth Management
California
$3.08M
CAM
1584
Clark Asset Management
New Hampshire
$3.08M
GIM
1585
Generali Investments Management
Slovenia
$3.08M
NWM
1586
Northcape Wealth Management
New York
$3.07M
SFG
1587
Sather Financial Group
Texas
$3.07M
TNB
1588
Thomasville National Bank
Georgia
$3.07M
LP
1589
LMR Partners
United Kingdom
$3.07M
CC
1590
Cypress Capital
Tennessee
$3.07M
JIM
1591
Jensen Investment Management
Oregon
$3.07M
PP
1592
PDS Planning
Ohio
$3.06M
CWAG
1593
Compton Wealth Advisory Group
Virginia
$3.05M
LCM
1594
Leisure Capital Management
California
$3.05M
CFG
1595
Cooper Financial Group
California
$3.04M
SNBOSD
1596
Security National Bank of So Dak
Iowa
$3.04M
FFS
1597
Flavin Financial Services
Florida
$3.03M
AAS
1598
Ameritas Advisory Services
Nebraska
$3.03M
SMC
1599
Smith, Moore & Co
Missouri
$3.03M
WAAG
1600
Wealth Alliance Advisory Group
Kansas
$3M