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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
DCM
2276
Disciplina Capital Management
Tennessee
$1.26M
OWA
2277
Octavia Wealth Advisors
Ohio
$1.26M
SIC
2278
Samalin Investment Counsel
New York
$1.26M
DWAM
2279
Duncan Williams Asset Management
Tennessee
$1.26M
PK
2280
Pflug Koory
Nebraska
$1.26M
PW
2281
PUREfi Wealth
Massachusetts
$1.26M
WWA
2282
Wisconsin Wealth Advisors
Wisconsin
$1.26M
SIC
2283
Sigma Investment Counselors
Michigan
$1.26M
CWM
2284
Cahaba Wealth Management
Georgia
$1.26M
CFA
2285
CWS Financial Advisors
Michigan
$1.26M
CPWA
2286
Cerro Pacific Wealth Advisors
California
$1.26M
TF
2287
Tudor Financial
Ohio
$1.26M
NA
2288
Navellier & Associates
Nevada
$1.26M
CFP
2289
Cascade Financial Partners
California
$1.25M
MIA
2290
MeadowBrook Investment Advisors
Michigan
$1.25M
GB
2291
Goepper Burkhardt
South Carolina
$1.25M
PCH
2292
PGIM Custom Harvest
New Jersey
$1.25M
MWM
2293
Manske Wealth Management
Texas
$1.25M
IIC
2294
Integrated Investment Consultants
Michigan
$1.24M
CSC
2295
Caldwell Sutter Capital
California
$1.24M
PWM
2296
Paulson Wealth Management
Illinois
$1.24M
MFC
2297
Mechanics Financial Corp
Ohio
$1.24M
BIA
2298
Bigelow Investment Advisors
Maine
$1.24M
KWM
2299
KFG Wealth Management
Indiana
$1.24M
RCG
2300
Regatta Capital Group
California
$1.23M