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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
MI
1976
Motiv8 Investments
Florida
$1.84M
RE
1977
Rydar Equities
Texas
$1.84M
KWM
1978
Koa Wealth Management
California
$1.84M
GAM
1979
Gemmer Asset Management
California
$1.84M
CIP
1980
Convergence Investment Partners
Florida
$1.84M
IWA
1981
Invera Wealth Advisors
Oregon
$1.84M
BWAM
1982
Boyd Watterson Asset Management
Ohio
$1.84M
IUHSA
1983
Itau Unibanco Holding S.A.
Brazil
$1.83M
AA
1984
Addison Advisors
Vermont
$1.83M
WGC
1985
Watts Gwilliam & Co
Arizona
$1.83M
MCCA
1986
Mill Creek Capital Advisors
Pennsylvania
$1.83M
IF
1987
Ironwood Financial
Arizona
$1.82M
MC
1988
Martin & Co
Tennessee
$1.82M
CMI
1989
Clare Market Investments
Texas
$1.82M
FWM
1990
ForthRight Wealth Management
Georgia
$1.81M
BIG
1991
Brookwood Investment Group
Arizona
$1.81M
AIA
1992
AIMZ Investment Advisors
California
$1.8M
BIA
1993
Beacon Investment Advisors
Maryland
$1.8M
WWM
1994
Wiser Wealth Management
Georgia
$1.8M
CGF
1995
Constant Guidance Financial
Massachusetts
$1.79M
SDWIA
1996
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.79M
CCA
1997
Childress Capital Advisors
Texas
$1.79M
DWM
1998
Destination Wealth Management
California
$1.79M
CWP
1999
Core Wealth Partners
California
$1.79M
FPCP
2000
Fort Point Capital Partners
California
$1.79M