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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
WDC
1926
Woodward Diversified Capital
California
$1.94M
TWM
1927
Tradition Wealth Management
Minnesota
$1.93M
BWM
1928
BNC Wealth Management
Oregon
$1.93M
GFPC
1929
Global Financial Private Client
Florida
$1.93M
BO
1930
Bank OZK
Arkansas
$1.93M
LAM
1931
L2 Asset Management
Massachusetts
$1.93M
AIM
1932
Acropolis Investment Management
Missouri
$1.93M
FM
1933
Foster & Motley
Ohio
$1.93M
HKIM
1934
Hayek Kallen Investment Management
Alabama
$1.93M
DE
1935
Diversified Enterprises
Delaware
$1.92M
PFWA
1936
Paces Ferry Wealth Advisors
Georgia
$1.92M
MIC
1937
Means Investment Company
Maine
$1.92M
SJIM
1938
St. Johns Investment Management
Florida
$1.91M
OFS
1939
Orrstown Financial Services
Pennsylvania
$1.91M
FWP
1940
Falcon Wealth Planning
California
$1.91M
MWC
1941
MBM Wealth Consultants
Missouri
$1.91M
CSB
1942
City State Bank
Iowa
$1.91M
EW
1943
Elyxium Wealth
California
$1.91M
CAM
1944
Cidel Asset Management
Ontario, Canada
$1.91M
BWP
1945
BSW Wealth Partners
Colorado
$1.91M
CI
1946
Cherokee Insurance
Michigan
$1.9M
CAL
1947
Capital Advisors Ltd
Ohio
$1.9M
TCM
1948
Tandem Capital Management
New Jersey
$1.9M
PWS
1949
Peloton Wealth Strategists
Indiana
$1.9M
OIM
1950
Orca Investment Management
Oregon
$1.9M