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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 %
SIC
2726
Sage Investment Counsel
Tennessee
$681K – – –
BA
2727
Bluesphere Advisors
Pennsylvania
$680K – – –
CAG
2728
Curtis Advisory Group
California
$678K – – –
IRC
2729
Investors Research Corp
Georgia
$678K +$367 +1 +0.1%
FA
2730
Fountainhead AM
New Jersey
$678K -$107K -292 -14%
BWM
2731
Birchcreek Wealth Management
Ohio
$677K – – –
CA
2732
Claris Advisors
Missouri
$676K +$176K +481 +35%
PB
2733
Pinnacle Bancorp
Nebraska
$676K -$7.33K -20 -1%
WWG
2734
West Wealth Group
California
$675K +$24.4K +63 +4%
SFC
2735
Strategic Financial Concepts
Texas
$674K -$161K -438 -19%
PWM
2736
Palumbo Wealth Management
New York
$673K +$29.3K +80 +5%
CFS
2737
Commonwealth Financial Services
West Virginia
$671K +$1.47K +4 +0.2%
LJHT
2738
Laurie J. Hall Trustee
$671K – – –
SGC
2739
Slocum, Gordon & Co
Rhode Island
$669K -$3.67K -10 -0.5%
DA
2740
Drake & Associates
Wisconsin
$668K +$187K +510 +39%
ICCON
2741
Investment Counsel Company of Nevada
Nevada
$667K – – –
GWM
2742
Greenwich Wealth Management
Connecticut
$666K – – –
VBWMG
2743
Von Berge Wealth Management Group
California
$663K -$46K -124 -6%
CIC
2744
Cornercap Investment Counsel
Georgia
$663K -$16.1K -44 -2%
EBA
2745
Eagle Bay Advisors
New York
$662K +$2.2K +6 +0.3%
LI
2746
LifeWealth Investments
Florida
$662K -$22K -60 -3%
SWG
2747
Summit Wealth Group
Vermont
$662K +$12.8K +35 +2%
WIM
2748
Waverton Investment Management
United Kingdom
$662K -$36.7K -100 -5%
PAS
2749
Professional Advisory Services
Florida
$660K – – –
EFH
2750
Eaton Financial Holdings
Florida
$660K +$660K +1,800 New
108 109
110
111 112