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
CCA
2051
Catalyst Capital Advisors
New York
$1.69M
CICI
2052
Capital Investment Counsel Inc
North Carolina
$1.69M
PL
2053
Perpetual Ltd
Australia
$1.68M
GTAM
2054
Global Trust Asset Management
Florida
$1.68M
AGWCA
2055
Annis Gardner Whiting Capital Advisors
Florida
$1.68M
EGWAG
2056
Elwood & Goetz Wealth Advisory Group
Georgia
$1.67M
FFC
2057
First Financial Corp
Indiana
$1.67M
SSA
2058
South Street Advisors
New York
$1.67M
DBRC
2059
D.B. Root & Company
Pennsylvania
$1.67M
MCM
2060
Mainstream Capital Management
California
$1.67M
TRIA
2061
Trail Ridge Investment Advisors
Colorado
$1.67M
DWM
2062
Denver Wealth Management
Colorado
$1.67M
IIM
2063
Ipswich Investment Management
Massachusetts
$1.66M
VF
2064
Virtu Financial
New York
$1.66M
YCG
2065
Yeomans Consulting Group
Georgia
$1.66M
EGA
2066
E&G Advisors
Texas
$1.66M
CA
2067
Cornerstone Advisory
Maryland
$1.66M
LWA
2068
Lantern Wealth Advisors
New York
$1.66M
PFG
2069
Prosperity Financial Group
California
$1.66M
RIA
2070
Richwood Investment Advisors
Ohio
$1.65M
SFI
2071
SPC Financial Inc
Maryland
$1.65M
ATS
2072
Ashton Thomas Securities
New York
$1.65M
CFS
2073
Cannon Financial Strategists
Georgia
$1.65M
BBA
2074
BLB&B Advisors
Pennsylvania
$1.64M
WHC
2075
Wulff, Hansen & Co
California
$1.64M