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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 %
SCA
2851
Sippican Capital Advisors
Massachusetts
$593K -$16.5K -45 -3%
GAMC
2852
Garner Asset Management Corp
Texas
$592K +$47.7K +130 +9%
HIS
2853
Harvest Investment Services
Illinois
$592K +$35.9K +98 +6%
IFA
2854
Independence Financial Advisors
New Hampshire
$592K +$1.1K +3 +0.2%
AWMG
2855
Alliance Wealth Management Group
New Jersey
$592K
RMF
2856
Red Mountain Financial
Colorado
$590K
BBA
2857
Braun-Bostich & Associates
Pennsylvania
$590K -$2.57K -7 -0.4%
FCA
2858
FLC Capital Advisors
California
$589K -$53.5K -146 -8%
CPA
2859
Cardiff Park Advisors
California
$588K
AWM
2860
Absher Wealth Management
North Carolina
$587K -$9.9K -27 -2%
BTWM
2861
Brass Tax Wealth Management
Ohio
$586K +$102K +278 +21%
HI
2862
Hendershot Investments
Virginia
$586K
RIS
2863
Richmond Investment Services
Wisconsin
$585K +$384K +1,048 +192%
PWA
2864
Primoris Wealth Advisors
Florida
$585K -$20.9K -57 -3%
IIL
2865
Insight Inv LLC
California
$583K -$14.7K -40 -2%
WA1
2866
Wimmer Associates 1
California
$582K
AC
2867
AXQ Capital
New Jersey
$581K +$581K +1,585 New
PMA
2868
Prudent Man Advisors
Illinois
$580K
TCM
2869
Tuttle Capital Management
Connecticut
$580K +$74.8K +204 +15%
NA
2870
Nestegg Advisors
New York
$579K +$2.93K +8 +0.5%
BAM
2871
Bellevue Asset Management
Washington
$578K +$1.1K +3 +0.2%
HC
2872
Hara Capital
Washington
$577K
OLA
2873
Oliver Luxxe Assets
New Jersey
$576K
BLC
2874
Brown, Lisle/Cummings
Rhode Island
$576K +$367 +1 +0.1%
PM
2875
Phraction Management
Connecticut
$575K