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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
SCI
1701
Stableford Capital II
Arizona
$2.64M
LFA
1702
Legacy Financial Advisors
Kentucky
$2.64M
CAM
1703
Covenant Asset Management
New Jersey
$2.63M
EFG
1704
Everhart Financial Group
Ohio
$2.63M
OHWP
1705
Oak Harbor Wealth Partners
North Carolina
$2.63M
VRM
1706
Vectors Research Management
New York
$2.63M
VFM
1707
Vision Financial Markets
Connecticut
$2.63M
EAM
1708
Eukles Asset Management
Ohio
$2.63M
UWM
1709
Udine Wealth Management
Florida
$2.62M
AGP
1710
Autumn Glory Partners
Texas
$2.62M
FCFC
1711
First Commonwealth Financial Corp
Pennsylvania
$2.62M
BDS
1712
Banco de Sabadell
Florida
$2.62M
WWM
1713
WT Wealth Management
Arizona
$2.61M
HA
1714
Huntleigh Advisors
Missouri
$2.61M
CBT
1715
Central Bank & Trust
Kentucky
$2.61M
NG
1716
Northstar Group
New York
$2.61M
TWA
1717
TCI Wealth Advisors
Arizona
$2.6M
WP
1718
Westmount Partners
California
$2.6M
OFS
1719
OMC Financial Services
New York
$2.6M
DFA
1720
Delta Financial Advisors
Louisiana
$2.6M
AC
1721
Apella Capital
Connecticut
$2.59M
MWM
1722
MOKAN Wealth Management
Kansas
$2.59M
EWA
1723
Exencial Wealth Advisors
Oklahoma
$2.59M
VIA
1724
Vickerman Investment Advisors
Washington
$2.58M
PA
1725
Persium Advisors
Georgia
$2.58M