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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
NSAM
1626
North Star Asset Management
Wisconsin
$2.9M
AWM
1627
Aberdeen Wealth Management
Illinois
$2.9M
HIMS
1628
Hager Investment Management Services
New Hampshire
$2.9M
PFGIA
1629
Patriot Financial Group Insurance Agency
Massachusetts
$2.89M
DAM
1630
Diamant Asset Management
Connecticut
$2.88M
KAS
1631
KPP Advisory Services
Kentucky
$2.88M
OCBCO
1632
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.87M
BCA
1633
Bay Colony Advisors
Massachusetts
$2.87M
AF
1634
Aviso Financial
Ontario, Canada
$2.87M
ZI
1635
ZEGA Investments
Florida
$2.86M
MSK
1636
Melissa S. Kampmann
$2.86M
WA
1637
Waddell & Associates
Tennessee
$2.86M
DA
1638
Dover Advisors
Virginia
$2.85M
SP
1639
Successful Portfolios
Florida
$2.84M
SAA
1640
Southeast Asset Advisors
Georgia
$2.84M
TA
1641
TruWealth Advisors
Louisiana
$2.84M
CCP
1642
Clarkston Capital Partners
Michigan
$2.84M
RP
1643
Raelipskie Partnership
Ontario, Canada
$2.84M
QPBE
1644
Quintet Private Bank (Europe)
Luxembourg
$2.84M
CCC
1645
Cincinnati Casualty Company
Ohio
$2.84M
WTA
1646
Washington Trust Advisors
Massachusetts
$2.83M
PA
1647
PFW Advisors
Georgia
$2.82M
CGL
1648
Clarius Group LLC
Washington
$2.82M
CWM
1649
Chesapeake Wealth Management
Virginia
$2.81M
PI
1650
Pettee Investors
Connecticut
$2.81M