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
HHGA
1876
Halbert Hargrove Global Advisors
California
$2.12M
VC
1877
Veracity Capital
Georgia
$2.12M
MTC
1878
Matrix Trust Company
Colorado
$2.12M
NCM
1879
NCM Capital Management
New Jersey
$2.11M
TH
1880
TCTC Holdings
Texas
$2.11M
KLCM
1881
KG&L Capital Management
Louisiana
$2.1M
TWM
1882
Trueblood Wealth Management
Ohio
$2.1M
LIM
1883
Letson Investment Management
Georgia
$2.09M
CCWM
1884
Correct Capital Wealth Management
Missouri
$2.08M
CGIM
1885
Capital Group Investment Management
Singapore
$2.08M
PFSC
1886
Peoples Financial Services Corp
Pennsylvania
$2.08M
AA
1887
Alta Advisers
United Kingdom
$2.07M
WWM
1888
Wolff Wiese Magana
California
$2.07M
OC
1889
Opinicus Capital
Florida
$2.07M
AWM
1890
Atticus Wealth Management
Florida
$2.07M
PWS
1891
Proactive Wealth Strategies
Georgia
$2.07M
CST
1892
Charles Schwab Trust
Nevada
$2.06M
RIA
1893
Regal Investment Advisors
Michigan
$2.06M
1WM
1894
1900 Wealth Management
Texas
$2.06M
IFWM
1895
Institute for Wealth Management
Colorado
$2.06M
SWR
1896
Spahn Wealth & Retirement
Arizona
$2.05M
DI
1897
Diligent Investors
California
$2.05M
LSPW
1898
Lake Street Private Wealth
Illinois
$2.04M
NP
1899
Nilsine Partners
Colorado
$2.04M
CWM
1900
CCG Wealth Management
California
$2.03M