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Home Depot

3,918 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 1,728 increasing their positions, 1,560 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,918
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
52.51%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
195
Increased
1,728
Reduced
1,560
Closed
141
Calls
$4.17B
Puts
$3.44B
Net Calls
+$727M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
CCG
2476
Catalina Capital Group
California
$922K -$259K -705 -22%
WE
2477
Wealth Effects
Massachusetts
$921K +$2.57K +7 +0.3%
SRL
2478
Scientech Research LLC
New Jersey
$920K -$86.5K -236 -9%
NG
2479
Novem Group
New York
$920K -$133K -363 -13%
NA
2480
Navellier & Associates
Nevada
$919K -$641K -1,749 -41%
LA
2481
LM Advisors
California
$918K -$811K -2,213 -47%
MFGM
2482
Marshall Financial Group (Maryland)
Maryland
$918K -$17.6K -48 -2%
NVIM
2483
New Vernon Investment Management
Illinois
$917K
COCM
2484
Charter Oak Capital Management
New Hampshire
$916K -$111K -303 -11%
PAS
2485
PKS Advisory Services
New York
$916K +$31.5K +86 +4%
CCC
2486
Compass Capital Corp
Massachusetts
$916K -$57.4K -153 -6%
CL
2487
COWA LLC
Oklahoma
$914K +$96.8K +264 +12%
OM
2488
OV Management
Minnesota
$913K -$1.24M -3,394 -58%
DWG
2489
Darden Wealth Group
Michigan
$910K -$36.7K -100 -4%
M1FG
2490
Mach-1 Financial Group
Arkansas
$909K -$2.07M -5,648 -69%
BPWM
2491
BCS Private Wealth Management
New Jersey
$909K +$909K +2,478 New
RA
2492
Rational Advisors
New York
$908K +$78.5K +214 +9%
RCA
2493
Roberts Capital Advisors
Colorado
$907K
GSIS
2494
Global Strategic Investment Solutions
Arizona
$904K -$17.6K -48 -2%
SEP
2495
Southland Equity Partners
Missouri
$904K +$19.8K +54 +2%
WFC
2496
Western Financial Corp
California
$902K -$20.5K -56 -2%
TIM
2497
Tevis Investment Management
Texas
$898K -$39.6K -108 -4%
FRM
2498
Fox Run Management
Connecticut
$898K +$898K +2,449 New
MFS
2499
Mattson Financial Services
Michigan
$897K -$212K -579 -19%
PP
2500
Pacifica Partners
Canada
$897K +$2.21K +6 +0.2%