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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
HBT
1851
Heartland Bank & Trust
Illinois
$2.22M
NWMG
1852
Nicholson Wealth Management Group
South Carolina
$2.22M
FNFDCM
1853
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.21M
LB
1854
Legacy Bridge
Iowa
$2.21M
SCP
1855
Stamos Capital Partners
California
$2.2M
MWM
1856
Massachusetts Wealth Management
Massachusetts
$2.2M
SFG
1857
SevenBridge Financial Group
Pennsylvania
$2.2M
AO
1858
Advisor OS
Illinois
$2.19M
SWA
1859
Sax Wealth Advisors
New Jersey
$2.18M
FCFC
1860
First Citizens Financial Corp
Iowa
$2.17M
WC
1861
Westerkirk Capital
$2.17M
PG
1862
Prostatis Group
Maryland
$2.17M
SDAM
1863
Shulman DeMeo Asset Management
New York
$2.17M
FGA
1864
Fortis Group Advisors
New Jersey
$2.16M
AF
1865
Alerus Financial
North Dakota
$2.16M
MCWA
1866
Meadow Creek Wealth Advisors
Georgia
$2.15M
AA
1867
Argent Advisors
Louisiana
$2.15M
BI
1868
Ballast Inc
Kentucky
$2.15M
BBA
1869
Baader Bank Aktiengesellschaft
Germany
$2.15M
ACMA
1870
Arbor Capital Management (Alaska)
Alaska
$2.15M
CWMP
1871
Clarion Wealth Managment Partners
Virginia
$2.15M
BCG
1872
Breakwater Capital Group
New Jersey
$2.14M
TAM
1873
Todd Asset Management
Kentucky
$2.14M
MW
1874
MBL Wealth
North Carolina
$2.13M
SWA
1875
Stratos Wealth Advisors
Ohio
$2.13M