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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
BIA
1901
Baer Investment Advisory
California
$2.03M
FMN
1902
Financial Management Network
California
$2.03M
CPR
1903
CSU Producer Resources
Ohio
$2.03M
BRCM
1904
Bright Rock Capital Management
Massachusetts
$2.03M
CFP
1905
Catalyst Financial Partners
Massachusetts
$2.03M
CFFP
1906
Center for Financial Planning
Michigan
$2.02M
AA
1907
Altman Advisors
Illinois
$2.02M
HCM
1908
HGI Capital Management
New York
$2M
EM
1909
Excalibur Management
Massachusetts
$2M
FC
1910
FORA Capital
Florida
$2M
FFO
1911
Fortitude Family Office
Arizona
$2M
DWM
1912
Darwin Wealth Management
Florida
$1.99M
GWP
1913
Gen-Wealth Partners
Michigan
$1.99M
PFM
1914
Potomac Fund Management
Florida
$1.99M
PCM
1915
Penserra Capital Management
California
$1.98M
FFO
1916
Fiduciary Family Office
Florida
$1.98M
AI
1917
Accredited Investors
Minnesota
$1.97M
LGG
1918
Luts & Greenleigh Group
Maryland
$1.97M
LPAM
1919
Lodestar Private Asset Management
California
$1.97M
PWP
1920
Precedent Wealth Partners
Texas
$1.96M
HAC
1921
Harbor Advisory Corp
New Hampshire
$1.95M
HW
1922
Hedeker Wealth
Illinois
$1.95M
ML
1923
McAdam LLC
Pennsylvania
$1.95M
AIMCA
1924
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M
NDSI
1925
Newman Dignan & Sheerar Inc
Rhode Island
$1.94M