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
ONST
2126
Old North State Trust
North Carolina
$1.5M
TC
2127
Trilogy Capital
California
$1.5M
SBF
2128
Sara-Bay Financial
Florida
$1.49M
NA
2129
Nordwand Advisors
Pennsylvania
$1.49M
UAG
2130
United Advisor Group
Ohio
$1.49M
ALA
2131
Atlas Legacy Advisors
California
$1.49M
KHCM
2132
Kirtland Hills Capital Management
Ohio
$1.49M
KOCAA
2133
Knights of Columbus Asset Advisors
Connecticut
$1.49M
EI
2134
Ellevest Inc
New York
$1.49M
EFA
2135
Evernest Financial Advisors
Indiana
$1.49M
VAM
2136
Virtue Asset Management
Illinois
$1.49M
V
2137
ViaWealth
Kansas
$1.48M
HCP
2138
Holt Capital Partners
Texas
$1.48M
TCM
2139
Tang Capital Management
California
$1.48M
3IP
2140
3Chopt Investment Partners
Virginia
$1.48M
KCM
2141
KRS Capital Management
Michigan
$1.47M
VCM
2142
Vivaldi Capital Management
Illinois
$1.47M
OPA
2143
Old Port Advisors
Maine
$1.47M
LC
2144
LCNB Corp
Ohio
$1.47M
JWM
2145
Jackson Wealth Management
Florida
$1.46M
MFG
2146
Menard Financial Group
Texas
$1.46M
MA
2147
MJP Associates
Connecticut
$1.46M
RGC
2148
Regents Gate Capital
United Kingdom
$1.46M
CFD
2149
Creative Financial Designs
Indiana
$1.45M
BTWM
2150
Baker Tilly Wealth Management
Wisconsin
$1.45M