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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
PWM
2001
PBMares Wealth Management
Virginia
$1.79M
KNW
2002
Kesler Norman & Wride
Utah
$1.78M
AF
2003
Atala Financial
California
$1.78M
WC
2004
Westhampton Capital
North Carolina
$1.78M
MPM
2005
Meritage Portfolio Management
Kansas
$1.78M
CT
2006
Coastline Trust
Rhode Island
$1.78M
AIA
2007
AssuredPartners Investment Advisors
Florida
$1.77M
FFA
2008
Florida Financial Advisors
Florida
$1.77M
CP
2009
Covenant Partners
Tennessee
$1.77M
SCA
2010
Sulzberger Capital Advisors
Florida
$1.77M
CAM
2011
Creekmur Asset Management
Illinois
$1.76M
GG
2012
Greenwood Gearhart
Arkansas
$1.76M
HFM
2013
Harvest Fund Management
China
$1.76M
GD
2014
Grandfield & Dodd
New York
$1.75M
SWA
2015
SFMG Wealth Advisors
Texas
$1.75M
PP
2016
Patron Partners
Texas
$1.75M
SA
2017
Sovran Advisors
California
$1.75M
LWM
2018
Lodestone Wealth Management
Washington
$1.75M
SGK
2019
Steigerwald Gordon & Koch
Virginia
$1.74M
CM
2020
Capula Management
Cayman Islands
$1.74M
MCM
2021
Monument Capital Management
Virginia
$1.74M
BPFA
2022
Barnes Pettey Financial Advisors
Mississippi
$1.74M
WIC
2023
Wilkins Investment Counsel
Massachusetts
$1.74M
MAM
2024
Mullooly Asset Management
New Jersey
$1.74M
LCM
2025
LCM Capital Management
Illinois
$1.74M