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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 %
AAP
276
Aristotle Atlantic Partners
Florida
$63.2M +$585K +1,595 +0.9%
CCM
277
Candlestick Capital Management
Connecticut
$62.8M +$62.8M +171,151 New
SFA
278
Sequoia Financial Advisors
Ohio
$62.6M +$5.3M +14,451 +9%
URS
279
Utah Retirement Systems
Utah
$60M -$227K -619 -0.4%
SF
280
Synovus Financial
Georgia
$59.9M -$7.38M -20,114 -11%
CI Investments Inc
281
CI Investments Inc
Ontario, Canada
$59.8M -$1.04M -2,825 -2%
UB
282
UMB Bank
Missouri
$59.7M -$1.05M -2,877 -2%
BCM
283
Brookmont Capital Management
Texas
$59.6M -$133K -362 -0.2%
QCM
284
QRG Capital Management
Illinois
$59.5M +$4.07M +11,107 +7%
JIM
285
Jensen Investment Management
Oregon
$58.9M -$51.9M -141,541 -47%
MGP
286
M&G plc
United Kingdom
$58M -$31.4M -85,538 -35%
FAF
287
Fjarde Ap-fonden
Sweden
$57.8M +$8.41M +22,949 +17%
RMDI
288
R.M. Davis Inc
Maine
$57.8M +$1.63M +4,459 +3%
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$57.4M -$12.2M -33,384 -18%
PA
290
Pinnacle Associates
New York
$57.3M +$248K +676 +0.4%
UCFA
291
United Capital Financial Advisors
Texas
$57.2M -$1.36M -3,702 -2%
RBI
292
Raiffeisen Bank International
Austria
$57M +$1.51M +4,182 +3%
ASC
293
Atalanta Sosnoff Capital
New York
$56.7M -$508K -1,385 -0.9%
MIF
294
Mediolanum International Funds
Ireland
$56.6M +$2.86M +7,756 +5%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.5M -$73.6M -200,792 -57%
MPI
296
Mairs & Power Inc
Minnesota
$56.5M -$188K -514 -0.3%
Jones Financial Companies
297
Jones Financial Companies
Missouri
$56.4M +$13.1M +35,500 +30%
OIAM
298
OFI Invest Asset Management
France
$55.8M +$3.15M +10,101 +6%
EIP
299
Epoch Investment Partners
New York
$55.7M +$918K +2,504 +2%
PFSRSONJ
300
Police & Firemen's Retirement System of New Jersey
New Jersey
$55.4M +$2.48M +6,760 +5%
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