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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
LF
1951
LifeSteps Financial
California
$1.89M
LA
1952
Lakeside Advisors
Washington
$1.89M
PWAM
1953
Papamarkou Wellner Asset Management
New York
$1.89M
VFG
1954
Victory Financial Group
Texas
$1.89M
MSWM
1955
McGlone Suttner Wealth Management
Wisconsin
$1.89M
SI
1956
Seeds Investor
New York
$1.89M
PWM
1957
Power Wealth Management
Georgia
$1.89M
ECA
1958
Elevated Capital Advisors
Utah
$1.89M
YIH
1959
Y-Intercept (HK)
Hong Kong
$1.89M
AIFAIM
1960
American Institute for Advanced Investment Management
Arizona
$1.89M
CCAM
1961
Cascades Capital Asset Management
North Carolina
$1.88M
SCM
1962
Stevens Capital Management
Pennsylvania
$1.88M
JWWM
1963
Johnson & White Wealth Management
Pennsylvania
$1.88M
CCA
1964
Cobblestone Capital Advisors
New York
$1.87M
RBA
1965
Richard Bernstein Advisors
New York
$1.87M
CFO
1966
CVA Family Office
Colorado
$1.87M
ILI
1967
Invesco LLC (Illinois)
Illinois
$1.87M
BAM
1968
Byrne Asset Management
New Jersey
$1.87M
FAT
1969
First American Trust
California
$1.86M
AWA
1970
Acorn Wealth Advisors
Michigan
$1.86M
IP
1971
Investment Partners
Ohio
$1.86M
RFA
1972
Register Financial Advisors
Georgia
$1.86M
PWM
1973
Pines Wealth Management
North Carolina
$1.86M
CWM
1974
Chemistry Wealth Management
New York
$1.85M
DMBA
1975
Deseret Mutual Benefit Administrators
Utah
$1.85M