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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
SWRP
2376
Summit Wealth & Retirement Planning
California
$1.12M
OL
2377
Optas LLC
Texas
$1.12M
AGP
2378
Aspire Growth Partners
Florida
$1.12M
CGH
2379
CMG Global Holdings
Texas
$1.12M
TIA
2380
Tiemann Investment Advisors
California
$1.12M
TCM
2381
Tradewinds Capital Management
Washington
$1.12M
STA
2382
Smith Thornton Advisors
Alabama
$1.12M
BCM
2383
Boltwood Capital Management
California
$1.12M
OL
2384
OneFund LLC
Florida
$1.12M
FC
2385
Fjell Capital
North Dakota
$1.12M
APW
2386
Aventura Private Wealth
Florida
$1.12M
RWPA
2387
Richard W. Paul & Associates
Michigan
$1.12M
MFS
2388
Mattson Financial Services
Michigan
$1.12M
TWM
2389
Topsail Wealth Management
North Carolina
$1.11M
HWM
2390
Hemington Wealth Management
Virginia
$1.11M
LAS
2391
Lloyd Advisory Services
Georgia
$1.11M
WPW
2392
Waldron Private Wealth
Pennsylvania
$1.11M
OWM
2393
Orca Wealth Management
Florida
$1.11M
AI
2394
Atom Investors
Texas
$1.11M
CFG
2395
Carr Financial Group
Massachusetts
$1.11M
FF
2396
Francis Financial
$1.11M
APW
2397
Austin Private Wealth
Texas
$1.1M
MFG
2398
Mainsail Financial Group
Washington
$1.1M
VCM
2399
Virtue Capital Management
Tennessee
$1.1M
KSWWM
2400
Keyes Stange & Wooten Wealth Management
Florida
$1.1M