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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
AFA
1751
American Financial Advisors
Georgia
$2.5M
FA
1752
Faithward Advisors
Pennsylvania
$2.5M
AIM
1753
Aspen Investment Management
Michigan
$2.49M
RFN
1754
RDA Financial Network
Iowa
$2.49M
RWI
1755
Red Wave Investments
Pennsylvania
$2.49M
NLP
1756
Next Level Private
New York
$2.49M
SOAMC
1757
Spirit of America Management Corp
New York
$2.49M
FA
1758
Financial Alternatives
California
$2.49M
WBC
1759
Westpac Banking Corp
Australia
$2.49M
SIA
1760
Soltis Investment Advisors
Utah
$2.48M
SCM
1761
Sandler Capital Management
New York
$2.47M
UB
1762
Umpqua Bank
Oregon
$2.47M
TAM
1763
Tealwood Asset Management
Minnesota
$2.47M
DWM
1764
Dynasty Wealth Management
Florida
$2.47M
VWMG
1765
Virginia Wealth Management Group
Virginia
$2.46M
RWA
1766
Roberts Wealth Advisors
California
$2.46M
PWMG
1767
Prestige Wealth Management Group
New Jersey
$2.46M
GLR
1768
Great Lakes Retirement
Ohio
$2.46M
GXJ
1769
Global X Japan
Japan
$2.46M
BWA
1770
Blodgett Wealth Advisors
California
$2.45M
HWP
1771
Highline Wealth Partners
California
$2.45M
NL
1772
NWAM LLC
Washington
$2.45M
SCP
1773
Sender Company & Partners
New York
$2.45M
PCA
1774
Pallas Capital Advisors
Massachusetts
$2.44M
RAM
1775
Rempart Asset Management
Canada
$2.44M