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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
WP
2176
WealthPLAN Partners
Nebraska
$1.42M
LA
2177
Lifeworks Advisors
Michigan
$1.42M
HR
2178
Howe & Rusling
New York
$1.41M
VAG
2179
VisionPoint Advisory Group
Texas
$1.41M
MSFP
2180
Mark Sheptoff Financial Planning
Connecticut
$1.41M
CSWG
2181
Cardinal Strategic Wealth Guidance
Kentucky
$1.41M
SPI
2182
Santori & Peters Inc
Pennsylvania
$1.41M
LA
2183
Legacy Advisors
Pennsylvania
$1.41M
CPA
2184
Capital Performance Advisors
California
$1.41M
OFS
2185
OneAscent Financial Services
Alabama
$1.41M
PIA
2186
Perennial Investment Advisors
California
$1.4M
SIC
2187
Sterling Investment Counsel
New York
$1.4M
FWP
2188
Fiduciary Wealth Partners
Massachusetts
$1.39M
SWA
2189
SOA Wealth Advisors
New York
$1.39M
TIM
2190
Tortoise Investment Management
New York
$1.39M
IA
2191
Insight Advisors
Pennsylvania
$1.39M
GM
2192
GeoWealth Management
Illinois
$1.39M
WWC
2193
Waypoint Wealth Counsel
Georgia
$1.38M
TWP
2194
Tower Wealth Partners
Pennsylvania
$1.38M
MIM
2195
Miller Investment Management
Pennsylvania
$1.38M
APC
2196
Aspire Private Capital
North Carolina
$1.38M
SFG
2197
Sovereign Financial Group
Connecticut
$1.38M
AWM
2198
Ariadne Wealth Management
California
$1.37M
FPF
2199
First Pacific Financial
Washington
$1.37M
CCP
2200
Cassia Capital Partners
North Carolina
$1.37M