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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
BLFG
2301
Brian Low Financial Group
Louisiana
$1.23M
QFW
2302
QTR Family Wealth
Florida
$1.23M
SWMG
2303
Sard Wealth Management Group
Georgia
$1.23M
FH
2304
FWG Holdings
Florida
$1.23M
DWM
2305
Drive Wealth Management
Utah
$1.23M
GWS
2306
Greykasell Wealth Strategies
California
$1.22M
RWA
2307
Redhawk Wealth Advisors
Minnesota
$1.22M
JWM
2308
Jeppson Wealth Management
California
$1.22M
CCA
2309
Cypress Capital Advisors
Tennessee
$1.22M
MMM
2310
Mendel Money Management
Illinois
$1.22M
AA
2311
Apriem Advisors
California
$1.22M
BA
2312
Birinyi Associates
Connecticut
$1.22M
RFS
2313
Richardson Financial Services
Massachusetts
$1.21M
SAM
2314
S.A. Mason
Michigan
$1.21M
FWM
2315
Fingerlakes Wealth Management
New York
$1.21M
PHS
2316
Pekin Hardy Strauss
Illinois
$1.21M
GFP
2317
Guardian Financial Partners
California
$1.21M
LGA
2318
Lebenthal Global Advisors
New York
$1.21M
CL
2319
CVFG LLC
Indiana
$1.2M
RGC
2320
Roberts, Glore & Co
Illinois
$1.2M
MIA
2321
MMBG Investment Advisors
Florida
$1.2M
FG
2322
Foster Group
Iowa
$1.2M
RGF
2323
Retirement Guys Formula
Ohio
$1.2M
HI
2324
Human Investing
Oregon
$1.2M
WMWM
2325
Wilkins Miller Wealth Management
Alabama
$1.2M