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Home Depot
HD

4,063 hedge funds and large institutions have $285B invested in Home Depot in 2025 Q3 according to their latest regulatory filings, with 250 funds opening new positions, 1,765 increasing their positions, 1,565 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 250 | Existing positions closed: 119

13% more repeat investments, than reductions

Existing positions increased: 1,765 | Existing positions reduced: 1,565

10% more funds holding in top 10

Funds holding in top 10: 128 → 141 (+13)

9% more capital invested

Capital invested by funds: $262B → $285B (+$22.9B)

2% more funds holding

Funds holding: 3,995 → 4,063 (+68)

6% more call options, than puts

Call options by funds: $4.54B | Put options by funds: $4.3B

1.17% less ownership

Funds ownership: 71.95% → 70.77% (-1.2%)

Holders
4,063
Holders Change
+68
Holders Change %
+1.7%
% of All Funds
53.32%
Holding in Top 10
141
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+10.16%
% of All Funds
1.85%
New
250
Increased
1,765
Reduced
1,565
Closed
119
Calls
$4.54B
Puts
$4.3B
Net Calls
+$240M
Net Calls Change
-$487M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.51B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$745M
3
DZ Bank
DZ Bank
Germany
+$484M
4
Franklin Resources
Franklin Resources
California
+$409M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$300M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$1.2B
2
Amundi
Amundi
France
-$969M
3
BlackRock
BlackRock
New York
-$522M
4
Citigroup
Citigroup
New York
-$383M
5
JP Morgan Chase
JP Morgan Chase
New York
-$302M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1901
Alta Advisers
United Kingdom
$2.07M – – –
WWM
1902
Wolff Wiese Magana
California
$2.07M -$12.6K -32 -0.6%
OC
1903
Opinicus Capital
Florida
$2.07M +$35.4K +90 +2%
AWM
1904
Atticus Wealth Management
Florida
$2.07M +$240K +611 +14%
PWS
1905
Proactive Wealth Strategies
Georgia
$2.07M +$20.4K +52 +1%
CST
1906
Charles Schwab Trust
Nevada
$2.06M +$249K +632 +14%
RIA
1907
Regal Investment Advisors
Michigan
$2.06M +$95.2K +242 +5%
1WM
1908
1900 Wealth Management
Texas
$2.06M +$500K +1,272 +33%
IFWM
1909
Institute for Wealth Management
Colorado
$2.06M -$31.1K -79 -2%
SWR
1910
Spahn Wealth & Retirement
Arizona
$2.05M – – –
I
1911
INVST
Indiana
$2.05M -$81.4K -207 -4%
DI
1912
Diligent Investors
California
$2.05M +$16.1K +41 +0.8%
LSPW
1913
Lake Street Private Wealth
Illinois
$2.04M +$105K +267 +6%
NP
1914
Nilsine Partners
Colorado
$2.04M +$245K +624 +14%
CWM
1915
CCG Wealth Management
California
$2.03M +$1.17M +2,973 +146%
BIA
1916
Baer Investment Advisory
California
$2.03M -$251K -638 -11%
FMN
1917
Financial Management Network
California
$2.03M +$50.3K +128 +3%
BRCM
1918
Bright Rock Capital Management
Massachusetts
$2.03M – – –
CPR
1919
CSU Producer Resources
Ohio
$2.03M – – –
CFP
1920
Catalyst Financial Partners
Massachusetts
$2.03M +$50.7K +129 +3%
CFFP
1921
Center for Financial Planning
Michigan
$2.02M +$52.7K +134 +3%
AA
1922
Altman Advisors
Illinois
$2.02M +$10.2K +26 +0.5%
HCM
1923
HGI Capital Management
New York
$2M +$1.94M +4,944 New
EM
1924
Excalibur Management
Massachusetts
$2M -$9.44K -24 -0.5%
FC
1925
FORA Capital
Florida
$2M -$11.3M -28,773 -85%
75 76
77
78 79

HD Hedge Fund Activity: Q3 2025 in Review

4,063 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q3 2025, worth a combined $285B — up 8.7% from $262B a quarter earlier.

Buyers outnumbered sellers: 250 funds opened new HD positions and 119 closed out — a net gain of 131 holders — while 1,765 added to existing stakes and 1,565 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $1.51B. The largest seller was UBS AM, cutting an estimated $1.2B.

  • 4,063 institutional investors held Home Depot (HD) as of Q3 2025, up from 3,995 in Q2 2025.
  • Funds reported $285B of Home Depot stock for Q3 2025, up 8.7% quarter-over-quarter.
  • 250 funds opened new Home Depot positions in Q3 2025 and 119 closed out, a net change of +131 holders.
  • The largest Home Depot buyer in Q3 2025 was Wellington Management Group, an estimated $1.51B added.
  • The largest Home Depot seller in Q3 2025 was UBS AM, an estimated $1.2B sold.

Based on aggregated 13F filings for Q3 2025.