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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
WCG
2326
Weaver Consulting Group
California
$1.2M
MC
2327
Mirabaud & Cie
Switzerland
$1.2M
TWM
2328
Thrive Wealth Management
Pennsylvania
$1.2M
TAM
2329
Titleist Asset Management
Texas
$1.2M
TFCM
2330
Taylor Frigon Capital Management
Arizona
$1.19M
CIS
2331
Custom Index Systems
New York
$1.19M
EB
2332
Exchange Bank
California
$1.19M
BFF
2333
Byrne Financial Freedom
Massachusetts
$1.19M
CH
2334
Cromwell Holdings
Wyoming
$1.19M
SC
2335
Saiph Capital
New Jersey
$1.19M
LSA
2336
Lansing Street Advisors
Pennsylvania
$1.19M
LAIC
2337
Lederer & Associates Investment Counsel
California
$1.19M
PCMF
2338
Private Capital Management (Florida)
Florida
$1.18M
WCM
2339
Winthrop Capital Management
Indiana
$1.18M
ELI
2340
Empire Life Investments
Ontario, Canada
$1.17M
TCB
2341
Texas Capital Bancshares
Texas
$1.17M
LWP
2342
LeClair Wealth Partners
Ohio
$1.17M
RCA
2343
Ranch Capital Advisors
Florida
$1.17M
HCM
2344
Highview Capital Management
Illinois
$1.17M
DS
2345
DRW Securities
Illinois
$1.17M
MPIA
2346
Mountain Pacific Investment Advisers
Idaho
$1.16M
EFSCE
2347
Enterprise Financial Services Corp (EFSC)
Missouri
$1.16M
BWG
2348
Berry Wealth Group
Texas
$1.16M
CWM
2349
Collaborative Wealth Management
Florida
$1.16M
AA
2350
Aire Advisors
California
$1.16M