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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 %
TFP
2651
Tilia Fiduciary Partners
North Carolina
$737K +$11.4K +31 +2%
RRA
2652
Round Rock Advisors
Connecticut
$736K +$175K +478 +31%
SB
2653
Sunflower Bank
Texas
$736K +$10.6K +29 +1%
BAMCO Inc
2654
BAMCO Inc
New York
$733K – – –
WFA
2655
WMG Financial Advisors
Tennessee
$733K +$75.5K +206 +11%
NCM
2656
Next Capital Management
New York
$731K +$51K +139 +7%
WIA
2657
Wealthedge Investment Advisors
New York
$729K -$40K -109 -5%
SPWG
2658
Sage Private Wealth Group
Illinois
$728K +$50.2K +137 +7%
DAC
2659
Dividend Assets Capital
South Carolina
$727K – – –
LWAM
2660
Legacy Wealth Asset Management
Minnesota
$727K -$733 -2 -0.1%
MWM
2661
Mindset Wealth Management
Indiana
$726K +$35.6K +97 +5%
BMWM
2662
Brown Miller Wealth Management
Virginia
$726K -$12.5K -34 -2%
BWS
2663
Buck Wealth Strategies
Colorado
$725K +$100K +273 +16%
FSA
2664
Financial Security Advisor
Virginia
$725K +$12.1K +33 +2%
CFGW
2665
Chancellor Financial Group WB
Pennsylvania
$725K +$6.23K +17 +0.9%
MFWP
2666
Mosaic Family Wealth Partners
Missouri
$725K +$12.5K +34 +2%
KBFS
2667
Kohmann Bosshard Financial Services
Ohio
$724K -$5.5K -15 -0.8%
TFM
2668
TFC Financial Management
Massachusetts
$724K +$18.7K +51 +3%
TCWM
2669
Total Clarity Wealth Management
Illinois
$724K -$659K -1,798 -48%
TW
2670
Towerpoint Wealth
California
$723K -$49.5K -135 -6%
CP
2671
Canopy Partners
Ohio
$722K -$175K -477 -20%
HCMG
2672
Howard Capital Management Group
California
$721K – – –
MPCL
2673
My Personal CFO LLC
Washington
$721K -$4.03K -11 -0.6%
EC
2674
EdgeRock Capital
Colorado
$721K +$721K +1,961 New
SFG
2675
Stonebridge Financial Group
Pennsylvania
$718K +$8.8K +24 +1%
105 106
107
108 109