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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
CPL
2151
Capital & Planning LLC
Georgia
$1.45M
NFA
2152
Northern Financial Advisors
Michigan
$1.45M
XSC
2153
X-Square Capital
Puerto Rico
$1.45M
WI
2154
WrapManager Inc
California
$1.44M
MIP
2155
Marietta Investment Partners
Wisconsin
$1.44M
AWG
2156
Altus Wealth Group
Colorado
$1.44M
PMSA
2157
Patrick M. Sweeney & Associates
Illinois
$1.44M
EAMA
2158
EFG Asset Management (Americas)
Florida
$1.44M
APG
2159
Abacus Planning Group
South Carolina
$1.44M
ACM
2160
Accent Capital Management
Ohio
$1.44M
PWP
2161
Phillips Wealth Planners
Mississippi
$1.44M
GCM
2162
Gladius Capital Management
Illinois
$1.43M
FFIC
2163
First Fiduciary Investment Counsel
Ohio
$1.43M
WCA
2164
Westover Capital Advisors
Delaware
$1.43M
TAFW
2165
Tred Avon Family Wealth
Maryland
$1.43M
PMFA
2166
Plante Moran Financial Advisors
Michigan
$1.43M
NCM
2167
Northside Capital Management
Oregon
$1.43M
VIM
2168
VELA Investment Management
Ohio
$1.42M
LC
2169
Lincoln Capital
Nebraska
$1.42M
AAM
2170
AMI Asset Management
California
$1.42M
GS
2171
GWN Securities
Florida
$1.42M
AIA
2172
Arbor Investment Advisors
North Carolina
$1.42M
PBK
2173
Peoples Bank (Kansas)
Kansas
$1.42M
BI
2174
Bramshill Investments
Florida
$1.42M
BPC
2175
Banque Pictet & Cie
Switzerland
$1.42M