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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
QWM
2451
Quadcap Wealth Management
Texas
$1.05M
BSI
2452
Bennett Selby Investments
Maine
$1.05M
PCM
2453
Park Capital Management
Wisconsin
$1.05M
HFO
2454
Heritage Family Offices
Arizona
$1.05M
HFS
2455
Horizon Financial Services
North Carolina
$1.05M
EIP
2456
Ellis Investment Partners
Pennsylvania
$1.05M
VCM
2457
Vision Capital Management
Oregon
$1.04M
SEP
2458
Southland Equity Partners
Missouri
$1.04M
SHFA
2459
SC&H Financial Advisors
Maryland
$1.04M
DWMS
2460
Dominguez Wealth Management Solutions
Virginia
$1.04M
MFGM
2461
Marshall Financial Group (Maryland)
Maryland
$1.04M
PAS
2462
PKS Advisory Services
New York
$1.04M
BPWM
2463
BCS Private Wealth Management
New Jersey
$1.04M
UWP
2464
Uniting Wealth Partners
Kansas
$1.04M
LWM
2465
Lionshead Wealth Management
New York
$1.04M
VWA
2466
VSM Wealth Advisory
Maryland
$1.03M
WCM
2467
Windsor Capital Management
Arizona
$1.03M
FCM
2468
Fortis Capital Management
Washington
$1.03M
SSG
2469
Summit Securities Group
New York
$1.03M
S
2470
Sunpointe
Missouri
$1.02M
DA
2471
Detalus Advisors
Missouri
$1.02M
PWA
2472
Prairie Wealth Advisors
Nebraska
$1.02M
LSIA
2473
LaSalle St. Investment Advisors
Illinois
$1.02M
LI
2474
LifeWealth Investments
Florida
$1.02M
FAFN
2475
First Affirmative Financial Network
Colorado
$1.02M