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Home Depot
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Overview Fund Activity

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

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 %
DSAM
2501
Dock Street Asset Management
Florida
$896K -$16.9K -46 -2%
HAIM
2502
Hunter Associates Investment Management
Pennsylvania
$896K -$36.3K -99 -4%
YP
2503
YANKCOM Partnership
South Dakota
$895K +$27.1K +74 +3%
SIAG
2504
Safeguard Investment Advisory Group
California
$894K -$110K -300 -11%
SIM
2505
Sentry Investment Management
Wisconsin
$894K -$284K -772 -24%
CM
2506
Cercano Management
Washington
$891K – – –
RA
2507
Rockingstone Advisors
Massachusetts
$890K -$90.9K -248 -9%
FDS
2508
Freedom Day Solutions
Texas
$888K -$367 -1 -0%
ESBC
2509
E.S. Barr & Co
Kentucky
$887K +$110K +300 +14%
TWM
2510
TriaGen Wealth Management
California
$887K +$152K +415 +21%
GA
2511
GSG Advisors
New Jersey
$887K +$36.7K +100 +4%
BWG
2512
Boomfish Wealth Group
Georgia
$887K +$5.87K +16 +0.7%
ACP
2513
Arcus Capital Partners
Georgia
$887K +$4.4K +12 +0.5%
RI
2514
Ridgewood Investments
New Jersey
$885K -$16.9K -46 -2%
FAM
2515
Flaharty Asset Management
Florida
$884K -$13.6K -37 -2%
CB
2516
Centennial Bank
Arkansas
$880K -$25.7K -70 -3%
VCM
2517
Vision Capital Management
Oregon
$880K -$20.5K -56 -2%
DFA
2518
Delta Financial Advisors
Louisiana
$880K +$207K +564 +31%
CCA
2519
Corps Capital Advisors
Texas
$880K +$17.2K +47 +2%
FCM
2520
Fire Capital Management
California
$879K – – –
IRAG
2521
Investment Research & Advisory Group
Georgia
$876K +$1.1K +3 +0.1%
CWMG
2522
Compass Wealth Management (Georgia)
Georgia
$874K +$874K +2,385 New
RFM
2523
Royal Fund Management
Florida
$874K -$1.7M -4,639 -66%
CF
2524
Claris Financial
Virginia
$873K -$143K -390 -14%
GCA
2525
Gradient Capital Advisors
California
$872K +$3.67K +10 +0.4%
99 100
101
102 103