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
BPC
1601
Bearing Point Capital
Minnesota
$3M
VNIM
1602
Vaughan Nelson Investment Management
Texas
$3M
RWA
1603
River Wealth Advisors
Pennsylvania
$3M
SM
1604
Sciencast Management
New Jersey
$3M
UCB
1605
United Community Bank
South Carolina
$2.99M
FFM
1606
Fullerton Fund Management
Singapore
$2.99M
RFG
1607
RFP Financial Group
Georgia
$2.98M
MCM
1608
Mill Capital Management
North Carolina
$2.98M
NAS
1609
NWF Advisory Services
California
$2.98M
LA
1610
Lynch & Associates
Indiana
$2.97M
BRG
1611
Bay Rivers Group
Virginia
$2.96M
PA
1612
Paralel Advisors
Colorado
$2.96M
FIM
1613
FWL Investment Management
Texas
$2.96M
RZH
1614
Relyea Zuckerberg Hanson
Connecticut
$2.95M
PT
1615
Plimoth Trust
Massachusetts
$2.93M
BP
1616
BBR Partners
New York
$2.93M
NB
1617
Nicolet Bankshares
Wisconsin
$2.93M
PWPS
1618
Pinnacle Wealth Planning Services
Ohio
$2.93M
CAC
1619
Certified Advisory Corp
Florida
$2.92M
BAM
1620
Bell Asset Management
Australia
$2.92M
TPI
1621
Trust Point Inc
Wisconsin
$2.92M
EM
1622
ELCO Management
New York
$2.92M
WIS
1623
Wright Investors Service
Connecticut
$2.91M
II
1624
Inspire Investing
Idaho
$2.91M
A
1625
Argentarii
Ohio
$2.91M