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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 %
CA
2676
Capital Advantage
California
$716K -$269K -735 -27%
SIC
2677
Sterling Investment Counsel
New York
$716K -$987K -2,691 -58%
AG
2678
Algert Global
California
$716K -$39.6K -108 -5%
DFG
2679
Demars Financial Group
Washington
$716K -$248M -675,902 -100%
BBNB
2680
Baker Boyer National Bank
Washington
$716K
BHWM
2681
Beaird Harris Wealth Management
Texas
$715K +$22.4K +61 +3%
FB
2682
Finward Bancorp
Indiana
$715K +$34.8K +95 +5%
API
2683
Asset Planning Inc
California
$709K +$22.4K +61 +3%
MWS
2684
MFA Wealth Services
California
$707K +$8.43K +23 +1%
FIC
2685
FCG Investment Company
Tennessee
$706K -$21.6K -59 -3%
MCM
2686
Magnolia Capital Management
New York
$704K
LCM
2687
Lazari Capital Management
California
$702K +$77K +210 +12%
SPF
2688
South Plains Financial
Texas
$702K +$58.3K +159 +9%
S
2689
Sachetta
Massachusetts
$701K -$64.9K -177 -8%
SFG
2690
SNS Financial Group
Minnesota
$700K +$8.07K +22 +1%
LAM
2691
Lewis Asset Management
California
$699K +$202K +552 +41%
W
2692
Wealthquest
Ohio
$698K +$25.7K +70 +4%
PSFG
2693
Prairie Sky Financial Group
Illinois
$697K +$111K +303 +19%
BWM
2694
BankPlus Wealth Management
Mississippi
$697K +$32.3K +88 +5%
EPW
2695
Endeavor Private Wealth
Kansas
$696K +$44K +120 +7%
HA
2696
Helium Advisors
Washington
$695K -$2.2K -6 -0.3%
MAC
2697
Mason & Associates (California)
California
$695K -$8.07K -22 -1%
FCM
2698
Fairbanks Capital Management
California
$695K +$31.5K +86 +5%
AIA
2699
Allied Investment Advisors
Montana
$694K -$733 -2 -0.1%
CPW
2700
Crestmont Private Wealth
Texas
$694K +$46.2K +126 +7%