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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
HWA
1676
HHM Wealth Advisors
Tennessee
$2.7M
SAM
1677
Secure Asset Management
Michigan
$2.69M
XT
1678
XTX Topco
Cayman Islands
$2.69M
RFA
1679
Resurgent Financial Advisors
Georgia
$2.69M
OWP
1680
ORG Wealth Partners
Texas
$2.68M
CL
1681
CIM LLC
New York
$2.68M
IP
1682
Ignite Planners
California
$2.68M
CIAS
1683
CFS Investment Advisory Services
New Jersey
$2.68M
MFG
1684
Magnus Financial Group
New York
$2.68M
KA
1685
Klingman & Associates
New York
$2.67M
BM
1686
Berman McAleer
Maryland
$2.67M
CNC
1687
Citizens & Northern Corp
Pennsylvania
$2.67M
SHGA
1688
Sand Hill Global Advisors
California
$2.66M
BMWS
1689
Brady Martz Wealth Solutions
North Dakota
$2.66M
USWG
1690
U.S. Wealth Group
New York
$2.66M
ACM
1691
Allred Capital Management
Texas
$2.66M
QWP
1692
Quotient Wealth Partners
Texas
$2.66M
PIMG
1693
Patriot Investment Management Group
Tennessee
$2.66M
CT
1694
Clearstead Trust
Maine
$2.66M
WA
1695
Wealth Architects
California
$2.65M
GGA
1696
Granite Group Advisors
Connecticut
$2.65M
IIA
1697
IPG Investment Advisors
California
$2.65M
CFMC
1698
Curbstone Financial Management Corp
New Hampshire
$2.65M
VCP
1699
Verus Capital Partners
Arizona
$2.64M
CCM
1700
Chilton Capital Management
Texas
$2.64M