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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 %
IDA
2951
Intelligence Driven Advisers
California
$518K -$4.03K -11 -0.8%
SFP
2952
Sandbox Financial Partners
Maryland
$516K -$10.3K -28 -2%
EBSAM
2953
Eubel Brady & Suttman Asset Management
Ohio
$516K +$11K +30 +2%
BDFN
2954
Bond & Devick Financial Network
Minnesota
$516K +$183K +500 +55%
SCM
2955
Stonehearth Capital Management
Massachusetts
$515K
Betterment LLC
2956
Betterment LLC
New York
$514K -$52.4K -143 -9%
MC
2957
Marest Capital
California
$514K +$2.94K +8 +0.6%
FCMT
2958
Founders Capital Management (Texas)
Texas
$513K -$1.64M -4,465 -76%
KIM
2959
Karpus Investment Management
New York
$513K
CFG
2960
Copley Financial Group
California
$513K -$40.3K -110 -7%
ERIC
2961
Eagle Rock Investment Company
Georgia
$513K +$40.3K +110 +9%
MAFA
2962
MJT & Associates Financial Advisory
Minnesota
$513K
KAM
2963
Knightsbridge Asset Management
California
$513K +$50.6K +138 +11%
BF
2964
Brogan Financial
Tennessee
$512K -$209K -569 -29%
BCM
2965
Brown Capital Management
Maryland
$511K -$1.31M -3,569 -72%
TA
2966
TFB Advisors
Kansas
$511K -$8.07K -22 -2%
C1AG
2967
Client 1st Advisory Group
Florida
$511K -$178K -485 -26%
JHCP
2968
Jackson Hole Capital Partners
Oklahoma
$510K +$3.3K +9 +0.7%
OC
2969
Oarsman Capital
Wisconsin
$509K -$2.57K -7 -0.5%
AMBIA
2970
Allen Mooney & Barnes Investment Advisors
Georgia
$508K +$11.4K +31 +2%
WIA
2971
Wetzel Investment Advisors
Indiana
$508K -$34.8K -95 -6%
LSA
2972
Lion Street Advisors
Texas
$506K -$367 -1 -0.1%
TA
2973
Townsend & Associates
Colorado
$506K
LAM
2974
LECAP Asset Management
United Kingdom
$506K -$2.93M -7,982 -85%
SM
2975
Sweeney & Michel
California
$505K +$740 +2 +0.1%