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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
KTC
2251
Kentucky Trust Company
Kentucky
$1.3M
SCA
2252
Sandy Cove Advisors
Massachusetts
$1.3M
CAG
2253
Centerpoint Advisory Group
Kansas
$1.3M
ECM
2254
Elgethun Capital Management
South Dakota
$1.3M
PCI
2255
Planning Center Inc
Illinois
$1.3M
AG
2256
AmeriFlex Group
Nevada
$1.3M
FNWM
2257
Financial Network Wealth Management
Utah
$1.29M
TWP
2258
Tempus Wealth Planning
California
$1.29M
SEIA
2259
Signature Estate & Investment Advisors
California
$1.29M
CD
2260
Chapin Davis
Maryland
$1.29M
SC
2261
Stance Capital
Massachusetts
$1.29M
WDG
2262
Wealth Dimensions Group
Ohio
$1.29M
SNB
2263
Security National Bank
Nebraska
$1.29M
SCA
2264
STALEY CAPITAL ADVISERS
Pennsylvania
$1.29M
FZCM
2265
Flynn Zito Capital Management
New York
$1.28M
FWI
2266
Facet Wealth Inc
Maryland
$1.28M
GAB
2267
German American Bancorp
Indiana
$1.28M
HI
2268
Hoey Investments
Pennsylvania
$1.28M
CPC
2269
Congress Park Capital
New York
$1.28M
SRL
2270
Scientech Research LLC
New Jersey
$1.28M
AIIMS
2271
Analyst IMS Investment Management Services
Israel
$1.28M
Q
2272
QVR
California
$1.28M
BWP
2273
Baldwin Wealth Partners
Massachusetts
$1.27M
EB
2274
Emprise Bank
Kansas
$1.27M
UBV
2275
United Bank (Virginia)
Virginia
$1.27M