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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
AWM
1801
Arista Wealth Management
Nevada
$2.35M
SACTSONJ
1802
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.35M
PL
1803
Plancorp LLC
Missouri
$2.35M
ZIG
1804
Zuckerman Investment Group
Illinois
$2.34M
C
1805
Certuity
Florida
$2.34M
AWP
1806
Accretive Wealth Partners
New Jersey
$2.33M
1IA
1807
1834 Investment Advisors
Wisconsin
$2.33M
LIM
1808
Longfellow Investment Management
Massachusetts
$2.32M
RFA
1809
Rollins Financial Advisors
New York
$2.32M
LA
1810
Lindenwold Advisors
Pennsylvania
$2.32M
FWA
1811
FSM Wealth Advisors
Ohio
$2.32M
IA
1812
IFC Advisors
California
$2.32M
CPRC
1813
Consolidated Portfolio Review Corp
New York
$2.31M
SDIC
1814
South Dakota Investment Council
South Dakota
$2.31M
SAW
1815
Signal Advisors Wealth
Michigan
$2.31M
HBW
1816
Hazlett, Burt & Watson
West Virginia
$2.31M
AWM
1817
Aviso Wealth Management
Washington
$2.31M
PSP
1818
Pacific Sage Partners
Washington
$2.3M
PBC
1819
Pavion Blue Capital
California
$2.3M
DI
1820
DAGCO Inc
Ohio
$2.3M
TIA
1821
Trust Investment Advisors
Indiana
$2.3M
PWA
1822
Providence Wealth Advisors
Illinois
$2.3M
GWCM
1823
Godshalk Welsh Capital Management
Pennsylvania
$2.3M
FFA
1824
Founders Financial Alliance
North Carolina
$2.3M
CSI
1825
Cross Staff Investments
New York
$2.29M