HD icon

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
PFA
1826
Pathway Financial Advisers
Indiana
$2.29M
BA
1827
Bridgewater Advisors
New York
$2.29M
AIC
1828
Archer Investment Corporation
Indiana
$2.29M
WA
1829
WBH Advisory
Maryland
$2.28M
AF
1830
Advisornet Financial
Minnesota
$2.28M
HAS
1831
HBW Advisory Services
California
$2.27M
ICM
1832
IMS Capital Management
Oregon
$2.27M
AL
1833
Aspiriant LLC
California
$2.27M
IWM
1834
Iams Wealth Management
Nebraska
$2.26M
BFC
1835
Bedel Financial Consulting
Indiana
$2.26M
CIM
1836
CCLA Investment Management
United Kingdom
$2.26M
PDL
1837
Portfolio Design Labs
California
$2.26M
BG
1838
Bollard Group
Massachusetts
$2.25M
ZF
1839
Zhang Financial
Michigan
$2.25M
SSA
1840
Sierra Summit Advisors
Nevada
$2.25M
EFG
1841
Ethos Financial Group
Pennsylvania
$2.25M
BFG
1842
Beacon Financial Group
Texas
$2.25M
BCP
1843
Berkeley Capital Partners
Georgia
$2.24M
LOPW
1844
Live Oak Private Wealth
North Carolina
$2.24M
MFA
1845
Mayflower Financial Advisors
Massachusetts
$2.24M
MWA
1846
Midland Wealth Advisors
Illinois
$2.24M
MWP
1847
Meridian Wealth Partners
Pennsylvania
$2.24M
1WA
1848
180 Wealth Advisors
Washington
$2.23M
HA
1849
Harbor Advisors
Florida
$2.23M
WEG
1850
World Equity Group
Illinois
$2.22M