HD icon

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
RWP
2401
Revolve Wealth Partners
New Jersey
$1.1M
AFT
2402
Alpha Family Trust
California
$1.1M
HWMC
2403
Heritage Wealth Management (California)
California
$1.1M
ST
2404
Sentinel Trust
Texas
$1.1M
JCM
2405
Jacobsen Capital Management
Utah
$1.1M
GHAM
2406
Gilman Hill Asset Management
Connecticut
$1.09M
OL
2407
one8zero8 LLC
North Carolina
$1.09M
GSIAS
2408
Garden State Investment Advisory Services
New Jersey
$1.09M
IA
2409
Inspire Advisors
Idaho
$1.09M
HWA
2410
Heartwood Wealth Advisors
Virginia
$1.09M
SCP
2411
Sivia Capital Partners
California
$1.09M
ABWM
2412
Alpine Bank Wealth Management
Colorado
$1.09M
TFA
2413
Trinity Financial Advisors
Ohio
$1.09M
PAM
2414
Paradigm Asset Management
New York
$1.09M
BFS
2415
BridgePort Financial Solutions
Iowa
$1.09M
LS
2416
Leelyn Smith
Illinois
$1.09M
TSW
2417
Thompson Siegel & Walmsley
Virginia
$1.09M
KWS
2418
Keystone Wealth Services
California
$1.09M
SPWM
2419
Spartan Planning & Wealth Management
North Carolina
$1.09M
WA
2420
WealthTrust Axiom
Pennsylvania
$1.09M
WFAG
2421
Worth Financial Advisory Group
North Carolina
$1.08M
TBNY
2422
Trustco Bank (New York)
New York
$1.08M
FPWM
2423
FSB Premier Wealth Management
Iowa
$1.08M
GCM
2424
Gibraltar Capital Management
Oklahoma
$1.08M
HNB
2425
Hilltop National Bank
Wyoming
$1.08M