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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 %
OBWG
2626
Onyx Bridge Wealth Group
New York
$765K -$22K -60 -3%
BCM
2627
Birmingham Capital Management
Alabama
$764K -$198K -540 -21%
SCM
2628
Sunbeam Capital Management
Georgia
$762K +$241K +657 +46%
WC
2629
Weil Company
California
$761K +$5.13K +14 +0.7%
VAF
2630
Values Added Financial
District of Columbia
$760K -$15K -41 -2%
LBC
2631
Leigh Baldwin & Co
New York
$759K +$42.2K +115 +6%
OPOWM
2632
One Plus One Wealth Management
Florida
$757K – – –
FFL
2633
Future Fund LLC
Illinois
$757K +$71.5K +195 +10%
WA
2634
Wealthstream Advisors
New York
$756K +$75.2K +205 +11%
CIS
2635
Custom Index Systems
New York
$756K +$31.5K +86 +4%
GLLW
2636
Graves Light Lenhart Wealth
Virginia
$755K -$38.1K -104 -5%
SFG
2637
Seamount Financial Group
Colorado
$755K +$89.1K +243 +13%
RWM
2638
Riverbend Wealth Management
South Carolina
$752K -$121K -329 -14%
LSIA
2639
LaSalle St. Investment Advisors
Illinois
$752K -$243K -663 -24%
PDL
2640
Portfolio Design Labs
California
$748K -$19.8K -54 -3%
MM
2641
MQS Management
New York
$747K -$183K -499 -20%
IWP
2642
Insight Wealth Partners
Texas
$746K -$37K -101 -5%
CWM
2643
CCG Wealth Management
California
$746K +$64.5K +176 +9%
GL
2644
Gerber LLC
Ohio
$745K +$2.57K +7 +0.3%
WAM
2645
WNY Asset Management
New York
$745K +$13.6K +37 +2%
CIA
2646
Cape Investment Advisory
Georgia
$743K -$41.4K -113 -5%
PWM
2647
Prentice Wealth Management
New York
$742K +$4.03K +11 +0.5%
KA
2648
Kozak & Associates
Colorado
$742K -$1.11K -3 -0.1%
WAL
2649
W Advisors LLC
Tennessee
$740K -$15.8K -43 -2%
EPIM
2650
Evelyn Partners Investment Management
$738K +$506K +1,165 +217%
104 105
106
107 108