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Home Depot
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Overview Fund Activity

3,915 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,727
Reduced
1,559
Closed
141
Calls
$4.17B
Puts
$3.44B
Net Calls
+$727M
Net Calls Change
-$129M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$730M
2
BlackRock
BlackRock
New York
+$677M
3
Victory Capital Management
Victory Capital Management
Texas
+$587M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$548M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$468M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$528M
2
UBS Group
UBS Group
Switzerland
-$480M
3
Capital World Investors
Capital World Investors
California
-$390M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$388M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89.4M +$6.09M +16,597 +7%
QCM
227
Quantinno Capital Management
New York
$89.1M +$24.5M +66,898 +38%
CNB
228
Czech National Bank
Czech Republic
$89.1M +$5.42M +14,791 +6%
NC
229
Nicholas Company
Wisconsin
$87.9M – – –
BEI
230
Benjamin Edwards Inc
Missouri
$87.7M +$2.29M +6,237 +3%
DnB Asset Management
231
DnB Asset Management
Norway
$87M -$2.55M -6,964 -3%
X
232
Xponance
Pennsylvania
$85.9M +$3.48M +9,488 +4%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$85.7M -$1.61M -4,404 -2%
CWM
234
CIBC World Markets
New York
$85.3M -$765K -2,087 -0.9%
FT
235
Fiduciary Trust
Massachusetts
$85.1M -$1.78M -4,856 -2%
MCM
236
MAI Capital Management
Ohio
$84.6M -$3.24M -8,847 -4%
MG
237
Marex Group
$84.4M +$84.4M +230,308 New
CI
238
Cincinnati Insurance
Ohio
$83M – – –
ERSOT
239
Employees Retirement System of Texas
Texas
$82.5M +$82.5M +224,951 New
WorldQuant Millennium Advisors
240
WorldQuant Millennium Advisors
New York
$81.8M -$20.6M -56,111 -20%
BTCPP
241
Border to Coast Pensions Partnership
United Kingdom
$81.5M +$4.34M +11,838 +6%
CB
242
Commerce Bank
Missouri
$81M -$2.58M -7,042 -3%
FWIA
243
Fort Washington Investment Advisors
Ohio
$80.3M +$1.47M +4,009 +2%
NA
244
NewEdge Advisors
Louisiana
$79.5M +$2.91M +7,939 +4%
BHC
245
Bowen Hanes & Co
Florida
$78M +$950K +2,590 +1%
CFB
246
Cullen/Frost Bankers
Texas
$77.7M +$949K +2,588 +1%
FI
247
Focused Investors
California
$77.6M -$1.65M -4,500 -2%
AB
248
Amalgamated Bank
New York
$77.4M -$1.31M -3,582 -2%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$77M +$1.53M +4,168 +2%
MCM
250
MKP Capital Management
New York
$76.6M +$76.6M +209,000 New
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