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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
YP
2076
YANKCOM Partnership
South Dakota
$1.64M
DA
2077
Doliver Advisors
Texas
$1.64M
RBWA
2078
RFG - Bristol Wealth Advisors
Massachusetts
$1.63M
SIS
2079
Sound Income Strategies
Florida
$1.63M
CCM
2080
Crew Capital Management
Ohio
$1.63M
KSB
2081
Kennebec Savings Bank
Maine
$1.63M
SS
2082
SBI Securities
Japan
$1.62M
AWMT
2083
AAFMAA Wealth Management & Trust
North Carolina
$1.62M
LI
2084
Louisbourg Investments
New Brunswick, Canada
$1.62M
UOC
2085
UBS O'Connor
Illinois
$1.62M
KWM
2086
Keebeck Wealth Management
Illinois
$1.62M
PAM
2087
PCG Asset Management
New Jersey
$1.62M
WCM
2088
Washburn Capital Management
Florida
$1.61M
WSA
2089
Warm Springs Advisors
California
$1.61M
MCM
2090
Mendel Capital Management
Arkansas
$1.6M
RSA
2091
River Street Advisors
Illinois
$1.59M
NERM
2092
New England Research & Management
Illinois
$1.59M
GFG
2093
Goldstone Financial Group
Illinois
$1.59M
EWM
2094
EPG Wealth Management
Georgia
$1.58M
HWAM
2095
Hennion & Walsh Asset Management
New Jersey
$1.57M
MCA
2096
MSH Capital Advisors
Arizona
$1.57M
FIC
2097
FCG Investment Company
Tennessee
$1.57M
WFI
2098
West Family Investments
California
$1.57M
CG
2099
Corundum Group
Colorado
$1.57M
AAG
2100
Armstrong Advisory Group
Massachusetts
$1.57M