Home Depot
3,997 hedge funds and large institutions have $262B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 1,764 increasing their positions, 1,584 reducing their positions, and 143 closing their positions.
41% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 143
21% more call options, than puts
Call options by funds: $4.17B | Put options by funds: $3.44B
11% more repeat investments, than reductions
Existing positions increased: 1,764 | Existing positions reduced: 1,584
0.41% more ownership
Funds ownership: 71.54% → 71.95% (+0.41%)
0% more capital invested
Capital invested by funds: $262B → $262B (+$609M)
0% more funds holding
Funds holding: 3,995 → 3,997 (+2)
21% less funds holding in top 10
Funds holding in top 10: 162 → 128 (-34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$721M |
| 2 |
BlackRock
New York
|
+$669M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$577M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$541M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$462M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$521M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$474M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$385M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$383M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$261M |
HD Hedge Fund Activity: Q2 2025 in Review
3,997 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Home Depot (HD) for Q2 2025, worth a combined $262B — up 0.23% from $262B a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new HD positions and 143 closed out — a net gain of 58 holders — while 1,764 added to existing stakes and 1,584 trimmed.
The largest buyer was UBS AM, adding an estimated $721M. The largest seller was JP Morgan Chase, cutting an estimated $521M.
- 3,997 institutional investors held Home Depot (HD) as of Q2 2025, up from 3,995 in Q1 2025.
- Funds reported $262B of Home Depot stock for Q2 2025, up 0.23% quarter-over-quarter.
- 201 funds opened new Home Depot positions in Q2 2025 and 143 closed out, a net change of +58 holders.
- The largest Home Depot buyer in Q2 2025 was UBS AM, an estimated $721M added.
- The largest Home Depot seller in Q2 2025 was JP Morgan Chase, an estimated $521M sold.
Based on aggregated 13F filings for Q2 2025.