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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 %
1WM
2876
1858 Wealth Management
Ohio
$574K +$367 +1 +0.1%
TGAM
2877
TBH Global Asset Management
Tennessee
$573K -$45.1K -123 -7%
OFO
2878
OneAscent Family Office
Alabama
$573K -$437K -1,194 -43%
OIA
2879
Optimum Investment Advisors
Illinois
$572K -$4.03K -11 -0.7%
BI
2880
Bolthouse Investments
California
$571K +$237K +646 +71%
HFS
2881
Heritage Financial Services
Massachusetts
$569K +$42.5K +116 +8%
AEPWM
2882
Atlantic Edge Private Wealth Management
Florida
$569K -$32.6K -89 -5%
TPF
2883
Tribridge Partners Financial
Maryland
$569K +$569K +1,551 New
GG
2884
Gleason Group
Kentucky
$568K +$3.67K +10 +0.6%
ABLA
2885
Alan B. Lancz & Associates
Ohio
$568K +$18.3K +50 +3%
BHPW
2886
Beverly Hills Private Wealth
California
$568K -$33.7K -92 -6%
WPC
2887
White Pine Capital
Minnesota
$568K +$121K +329 +27%
VH
2888
Visionary Horizons
Tennessee
$566K -$16.5K -45 -3%
4A
2889
4Wealth Advisors
Illinois
$566K -$2.2K -6 -0.4%
SEM
2890
Suncoast Equity Management
Florida
$565K -$1.47K -4 -0.3%
DBG
2891
De Burlo Group
Massachusetts
$564K -$110K -300 -16%
UPS
2892
UHLMANN PRICE SECURITIES
Illinois
$563K +$1.1K +3 +0.2%
TCM
2893
Tributary Capital Management
Nebraska
$563K -$18.3K -50 -3%
NWA
2894
Navis Wealth Advisors
New York
$562K +$9.9K +27 +2%
CWA
2895
CJM Wealth Advisers
Virginia
$561K
GIM
2896
Guardian Investment Management
California
$561K
EPIMS
2897
Evelyn Partners Investment Management Services
$559K +$187K +500 +50%
JFA
2898
JNBA Financial Advisors
Minnesota
$559K +$11K +30 +2%
PFW
2899
Petros Family Wealth
Minnesota
$558K -$90.9K -248 -14%
HA
2900
HC Advisors
Georgia
$558K -$67.8K -185 -11%