HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (112)

Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Value ($000) $53,969 Shares 156,840
STEADFAST CAPITAL MANAGEMENT LP
Value ($000) $149,124 Shares 433,373
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Value ($000) $20,302 Shares 59,000
DoubleLine ETF Adviser LP
Value ($000) $4,790 Shares 13,921
NAN FUNG TRINITY (HK) LTD
Value ($000) $16,159 Shares 46,959
Tairen Capital Ltd
Value ($000) $11,286 Shares 32,800
DCF Advisers, LLC
Value ($000) $2,925 Shares 8,500
Gator Capital Management, LLC
Value ($000) $3,693 Shares 10,732
Teza Capital Management LLC
Value ($000) $233 Shares 677
Jain Global LLC
Value ($000) $121,066 Shares 351,833
Lombard Odier Asset Management (Switzerland) SA
Value ($000) $14,958 Shares 43,469
FLOYD FINANCIAL GROUP LLC
Value ($000) $1,006 Shares 2,632
Sone Capital Management, LLC
Value ($000) $7,299 Shares 21,213
M Holdings Securities, Inc.
Value ($000) $9 Shares 26,142
CenterBook Partners LP
Value ($000) $10,241 Shares 29,763
Westwood Wealth Management
Value ($000) $879 Shares 2,555
AGP FRANKLIN, LLC
Value ($000) $1,086 Shares 3,156
Whalen Wealth Management Inc.
Value ($000) $868 Shares 2,521
MQS Management LLC
Value ($000) $782 Shares 2,274
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
Value ($000) $220 Shares 640

Increased Positions (1175)

Regents Gate Capital LLP
Value ($000) $10,699 (+634.7%) Shares 31,094 (+765.2%)
Murphy, Middleton, Hinkle & Parker, Inc.
Value ($000) $5,672 (-4.6%) Shares 50,912 (+246.8%)
SMITH CHAS P & ASSOCIATES PA CPAS
Value ($000) $65,598 (+37.0%) Shares 190,635 (+61.4%)
Infusive Asset Management Inc.
Value ($000) $9,212 (+31.6%) Shares 26,770 (+54.9%)
Catherine Avery Investment Management LLC
Value ($000) $3,338 (+9054.7%) Shares 9,702 (+10680.0%)
PARNASSUS INVESTMENTS, LLC
Value ($000) $715,913 (+589.8%) Shares 2,080,538 (+712.3%)
RFP Financial Group LLC
Value ($000) $5,063 (+69.9%) Shares 14,714 (+99.3%)
Capital Wealth Planning, LLC
Value ($000) $639,256 (-4.4%) Shares 1,853,992 (+12.4%)
Peterson Wealth Services
Value ($000) $5,499 (-13.9%) Shares 15,981 (+1451.6%)
Teewinot Capital Advisers, L.L.C.
Value ($000) $46,165 (+4.2%) Shares 134,162 (+22.7%)
Osprey Private Wealth LLC
Value ($000) $9,772 (-0.7%) Shares 28,398 (+16.9%)
Palmer Knight Co
Value ($000) $8,447 (-1.3%) Shares 24,548 (+16.2%)
Dorsal Capital Management, LP
Value ($000) $172,050 (-10.6%) Shares 500,000 (+5.3%)
Cardano Asset Management N.V.
Value ($000) $113 (-14.9%) Shares 3,290,540 (+901.5%)
DAVIS-REA LTD.
Value ($000) $7,833 (+76.2%) Shares 22,763 (+107.5%)
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
Value ($000) $5,852 (-2.4%) Shares 17,007 (+15.0%)
KKM Financial LLC
Value ($000) $10,338 (+113.1%) Shares 30,044 (+150.9%)
Tuttle Capital Management, LLC
Value ($000) $774 (+20.8%) Shares 2,249 (+42.3%)
Borer Denton & Associates, Inc.
Value ($000) $12,425 (-9.2%) Shares 36,108 (+6.9%)
Mirabaud Asset Management Ltd
Value ($000) $6,806 (+13.6%) Shares 16,346 (+11.0%)

Decreased Positions (1480)

180 GPS Investments IC Ltd
Value ($000) $205 (-98.0%) Shares 595 (-97.6%)
PROSPECTOR PARTNERS LLC
Value ($000) $3,733 (-68.4%) Shares 10,849 (-62.8%)
Torray Investment Partners LLC
Value ($000) $1,432 (-93.9%) Shares 4,162 (-92.8%)
Baypointe Partners LLC
Value ($000) $9,059 (-23.3%) Shares 26,326 (-9.7%)
Carmel Capital Partners, LLC
Value ($000) $25,566 (-20.3%) Shares 74,299 (-6.2%)
Benchstone Capital Management LP
Value ($000) $26,259 (-38.1%) Shares 76,313 (-27.1%)
Tower View Wealth Management LLC
Value ($000) $3,105 (-53.0%) Shares 9,024 (-44.7%)
GS Investments, Inc.
Value ($000) $3,830 (-40.5%) Shares 11,130 (-30.0%)
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC
Value ($000) $5,092 (-24.8%) Shares 14,797 (-11.5%)
PROVIDENT TRUST CO
Value ($000) $304,939 (-18.7%) Shares 886,193 (-4.3%)
Aristotle Atlantic Partners, LLC
Value ($000) $27,693 (-59.2%) Shares 80,478 (-52.0%)
Constitution Capital LLC
Value ($000) $7,661 (-21.3%) Shares 22,263 (-7.3%)
Seneca House Advisors
Value ($000) $890 (-78.8%) Shares 2,586 (-75.0%)
Interval Partners, LP
Value ($000) $573 (-99.3%) Shares 1,666 (-99.1%)
HS Management Partners, LLC
Value ($000) $11,436 (-39.1%) Shares 33,235 (-28.3%)
McBroom & Associates, LLC
Value ($000) $5,249 (-23.0%) Shares 15,253 (-9.3%)
TOCQUEVILLE ASSET MANAGEMENT L.P.
Value ($000) $294,050 (-17.8%) Shares 854,549 (-3.2%)
Hamlin Capital Management, LLC
Value ($000) $129,170 (-20.0%) Shares 375,384 (-5.7%)
VESTOR CAPITAL, LLC
Value ($000) $5 (-67.0%) Shares 623 (-98.4%)
DEARBORN PARTNERS LLC
Value ($000) $26,029 (-41.1%) Shares 75,645 (-30.6%)

Exited Positions (232)

Hook Mill Capital Partners, LP
Value ($000) $62,265 Shares 153,668
Tabor Asset Management, LP
Value ($000) $5,697 Shares 14,061
Manitou Investment Management Ltd.
Value ($000) $15,344 Shares 37,869
Cartenna Capital, LP
Value ($000) $72,934 Shares 180,000
Baer Investment Advisory LLC
Value ($000) $2,028 Shares 5,006
Silphium Asset Management Ltd
Value ($000) $5,488 Shares 13,544
UDINE WEALTH MANAGEMENT, INC.
Value ($000) $2,624 Shares 6,475
Shellback Capital, LP
Value ($000) $18,639 Shares 46,000
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Value ($000) $8,514 Shares 21,013
Nearwater Capital Markets, Ltd
Value ($000) $69,936 Shares 172,600
DNCA FINANCE
Value ($000) $15,195 Shares 37,500
CAPITAL & PLANNING, LLC
Value ($000) $1,452 Shares 3,585
PINNBROOK CAPITAL MANAGEMENT LP
Value ($000) $8,051 Shares 19,869
Railway Pension Investments Ltd
Value ($000) $52,252 Shares 128,958
Strengthening Families & Communities, LLC
Value ($000) $3,257 Shares 8,038
KINGDON CAPITAL MANAGEMENT, L.L.C.
Value ($000) $5,794 Shares 14,300
SANDLER CAPITAL MANAGEMENT
Value ($000) $2,473 Shares 6,104
New England Research & Management, Inc.
Value ($000) $1,587 Shares 3,916
Achmea Investment Management B.V.
Value ($000) $61 Shares 150,613
Laidlaw Wealth Management LLC
Value ($000) $304 Shares 751