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
TVAMP
2201
Tennessee Valley Asset Management Partners
Tennessee
$1.37M
SPWM
2202
Schrum Private Wealth Management
Florida
$1.37M
DOA
2203
D'Orazio & Associates
Virginia
$1.37M
TWP
2204
Triad Wealth Partners
Kansas
$1.37M
KWM
2205
Kingsman Wealth Management
Florida
$1.37M
CWIG
2206
Chung Wu Investment Group
Texas
$1.37M
PSB
2207
Piscataqua Savings Bank
New Hampshire
$1.37M
CCIA
2208
Campbell & Co Investment Adviser
Maryland
$1.36M
GAA
2209
Guardian Asset Advisors
Pennsylvania
$1.36M
AI
2210
Arvest Investments
Arkansas
$1.36M
CIA
2211
Cascade Investment Advisors
Oregon
$1.36M
FNBOH
2212
First National Bank of Hutchinson
Kansas
$1.36M
HWA
2213
HMV Wealth Advisors
Louisiana
$1.36M
SPWG
2214
Syntegra Private Wealth Group
Missouri
$1.36M
JF
2215
JSF Financial
California
$1.36M
CC
2216
Cadinha & Co
Hawaii
$1.35M
RL
2217
Rogco LP
Oklahoma
$1.35M
IJWM
2218
Inman Jager Wealth Management
Mississippi
$1.35M
TC
2219
TFR Capital
Texas
$1.34M
CAC
2220
Core Alternative Capital
Georgia
$1.34M
AWMS
2221
Advocacy Wealth Management Services
Georgia
$1.34M
MIM
2222
Meixler Investment Management
Arizona
$1.34M
RK
2223
Rather & Kittrell
Tennessee
$1.34M
HVP
2224
Hudson Value Partners
Florida
$1.34M
RPGNY
2225
Retirement Planning Group (New York)
New York
$1.34M