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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
NFG
2351
Nadler Financial Group
Illinois
$1.16M
DG
2352
DMC Group
Alabama
$1.16M
RC
2353
Reik & Co
New York
$1.15M
MFS
2354
Madrona Financial Services
Washington
$1.15M
CPCM
2355
Cardinal Point Capital Management
Ontario, Canada
$1.15M
OAM
2356
Oxford Asset Management
United Kingdom
$1.15M
OA
2357
Operose Advisors
Wisconsin
$1.15M
FFBTD
2358
First Financial Bank - Trust Division
Ohio
$1.15M
OBWG
2359
Onyx Bridge Wealth Group
New York
$1.15M
CCA
2360
Cora Capital Advisors
New Jersey
$1.14M
PHWM
2361
Pine Harbor Wealth Management
Maryland
$1.14M
EIA
2362
Edgemoor Investment Advisors
Maryland
$1.14M
KFI
2363
Key Financial Inc
Pennsylvania
$1.14M
CIA
2364
Cladis Investment Advisory
Montana
$1.14M
RPSA
2365
Richard P. Slaughter Associates
Texas
$1.14M
OFG
2366
Oxford Financial Group
Indiana
$1.14M
BFG
2367
Bouchey Financial Group
New York
$1.14M
ITFISA
2368
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.13M
CFM
2369
Catalyst Funds Management
Australia
$1.13M
BOPW
2370
Brandywine Oak Private Wealth
Pennsylvania
$1.13M
FBB
2371
Fulton Breakefield Broenniman
Maryland
$1.13M
RC
2372
Rexford Capital
Texas
$1.13M
USWIA
2373
UP Strategic Wealth Investment Advisors
Pennsylvania
$1.13M
ACGA
2374
Atlanta Consulting Group Advisors
Georgia
$1.13M
EA
2375
Everpar Advisors
Oklahoma
$1.12M