HD icon

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
SI
2026
Saxon Interests
Texas
$1.74M
WWM
2027
Wagner Wealth Management
South Carolina
$1.74M
VP
2028
Verum Partners
North Carolina
$1.73M
AIM
2029
Advyzon Investment Management
Illinois
$1.73M
EA
2030
Emerald Advisors
Washington
$1.73M
CIM
2031
Corda Investment Management
Texas
$1.73M
SHWM
2032
Smith & Howard Wealth Management
Georgia
$1.72M
SAM
2033
Sawgrass Asset Management
Florida
$1.72M
TCOTS
2034
Trust Company of the South
North Carolina
$1.72M
SMH
2035
Sanders Morris Harris
Texas
$1.71M
BEAM
2036
Baker Ellis Asset Management
Washington
$1.71M
GC
2037
Gilbert & Cook
Iowa
$1.71M
GHA
2038
Granite Harbor Advisors
Texas
$1.71M
TAM
2039
Townsend Asset Management
North Carolina
$1.71M
CANC
2040
Culbertson A N & Co
Virginia
$1.7M
KCFA
2041
Key Client Fiduciary Advisors
New Jersey
$1.7M
OIM
2042
Opus Investment Management
Massachusetts
$1.7M
AT
2043
Arlington Trust
Alabama
$1.7M
RPCONE
2044
Retirement Planning Company of New England
Rhode Island
$1.7M
UBG
2045
United Bank (Georgia)
Georgia
$1.7M
BONH
2046
Bank of New Hampshire
New Hampshire
$1.7M
CCA
2047
Clearwater Capital Advisors
Illinois
$1.69M
BP
2048
BWM Planning
Texas
$1.69M
BOJHT
2049
Bank of Jackson Hole Trust
Wyoming
$1.69M
CSPIA
2050
Cary Street Partners Investment Advisory
Virginia
$1.69M