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Home Depot
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Overview Fund Activity

3,916 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,728 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,916
Holders Change
-23
Holders Change %
-0.58%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,728
Reduced
1,559
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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$76.5M +$8.04M +21,925 +12%
BFS
252
Bradley Foster & Sargent
Connecticut
$76.4M -$824K -2,247 -1%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$75.1M -$9.3M -25,376 -11%
NW
254
NewEdge Wealth
Pennsylvania
$74.8M +$5.29M +13,702 +8%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$73.9M -$1.81M -4,943 -2%
AF
256
Allworth Financial
California
$73.7M +$10.6M +28,994 +17%
LGF
257
LGT Group Foundation
Liechtenstein
$73.7M -$2.88M -7,863 -4%
P
258
&Partners
Tennessee
$73.1M +$13.1M +35,797 +22%
CPSAC
259
Chas P. Smith & Associates (CPS)
Florida
$73.1M -$208K -567 -0.3%
DCM
260
Donaldson Capital Management
Indiana
$72M +$60.1K +164 +0.1%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$71.7M -$246K -672 -0.3%
II
262
IFM Investors
Australia
$71.1M +$3.42M +9,321 +5%
HW
263
Hancock Whitney
Mississippi
$70.9M +$40.7M +111,089 +135%
Lido Advisors
264
Lido Advisors
California
$70.6M +$7.19M +19,606 +11%
WPC
265
Waters Parkerson & Co
Louisiana
$70.4M -$129K -353 -0.2%
TAF
266
Tredje AP-fonden
Sweden
$69.9M -$29.7M -81,107 -30%
HNB
267
Huntington National Bank
Ohio
$69.9M -$2.69M -7,335 -4%
CAG
268
Crestwood Advisors Group
Massachusetts
$68.3M -$1.23M -3,348 -2%
EAM
269
Erste Asset Management
Austria
$67.3M +$20.8M +56,378 +45%
BT
270
Banque Transatlantique
France
$67.2M -$9.25M -25,126 -12%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$65.2M -$1.14M -3,110 -2%
WG
272
Welch Group
Alabama
$64.8M +$1.51M +4,129 +2%
IMPI
273
Ilmarinen Mutual Pension Insurance
Finland
$64.6M +$3.67M +10,000 +6%
WFMPM
274
Woodley Farra Manion Portfolio Management
Indiana
$63.7M +$1.14M +3,118 +2%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$63.5M -$4.86M -13,251 -7%
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