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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
CA
1651
CoreCap Advisors
Michigan
$2.81M
PWA
1652
Phoenix Wealth Advisors
North Carolina
$2.8M
ACM
1653
Aljian Capital Management
Nevada
$2.8M
FFG
1654
Frisch Financial Group
New York
$2.8M
WG
1655
Winton Group
United Kingdom
$2.79M
CF
1656
Centaurus Financial
California
$2.78M
FFS
1657
Founders Financial Securities
Maryland
$2.78M
WFS
1658
Widmann Financial Services
Maryland
$2.78M
VCM
1659
Viewpoint Capital Management
Washington
$2.77M
OSNBOA
1660
Old Second National Bank of Aurora
Illinois
$2.76M
NRI
1661
NFP Retirement Inc
California
$2.75M
KCPT
1662
Kingstone Capital Partners Texas
Texas
$2.74M
JWA
1663
JFS Wealth Advisors
Pennsylvania
$2.74M
SIA
1664
Schear Investment Advisers
Ohio
$2.73M
AIM
1665
Avity Investment Management
Connecticut
$2.73M
KF
1666
Krilogy Financial
Missouri
$2.73M
MWM
1667
Marion Wealth Management
Pennsylvania
$2.73M
AOWM
1668
Alpha Omega Wealth Management
Virginia
$2.73M
RPWA
1669
Regent Peak Wealth Advisors
Georgia
$2.73M
EWM
1670
Evermay Wealth Management
Virginia
$2.73M
ACM
1671
Aster Capital Management
United Arab Emirates
$2.71M
BL
1672
Balentine LLC
Georgia
$2.71M
LF
1673
Lee Financial
Texas
$2.71M
GSWM
1674
Golden State Wealth Management
California
$2.71M
JSL
1675
JT Stratford LLC
Georgia
$2.7M