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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 %
D
3026
Dentgroup
Louisiana
$480K -$5.87K -16 -1%
WA
3027
Waterford Advisors
New York
$480K +$189K +849 +65%
AT
3028
Avalon Trust
New Mexico
$479K -$25.3K -69 -5%
CIS
3029
Connors Investor Services
Pennsylvania
$479K
SWM
3030
Sterling Wealth Management
Illinois
$478K +$478K +1,305 New
Cohen & Steers
3031
Cohen & Steers
New York
$477K +$110K +300 +30%
PIA
3032
Prakash Investment Advisors
Massachusetts
$476K
BP
3033
Broadleaf Partners
Ohio
$476K -$44.4K -121 -9%
TA
3034
TPG Advisors
Illinois
$476K +$367 +1 +0.1%
CCA
3035
Conservest Capital Advisors
Pennsylvania
$476K +$13.9K +38 +3%
CVM
3036
Cheviot Value Management
California
$475K
SCA
3037
Southern Capital Advisors
Tennessee
$474K +$733 +2 +0.2%
PGWM
3038
Pitti Group Wealth Management
New York
$474K
CP
3039
Creekside Partners
California
$472K -$50.2K -137 -10%
SIC
3040
SJS Investment Consulting
Ohio
$472K -$5.87K -16 -1%
GSF
3041
Grove Street Fiduciary
New Hampshire
$472K -$24.6K -67 -5%
WAG
3042
Wallace Advisory Group
California
$472K +$733 +2 +0.2%
SCM
3043
Saxony Capital Management
Missouri
$471K +$27.5K +75 +6%
AFS
3044
Access Financial Services
Minnesota
$471K
CWM
3045
Centricity Wealth Management
Ohio
$470K +$367 +1 +0.1%
PCMC
3046
Paragon Capital Management (Colorado)
Colorado
$469K -$8.81K -24 -2%
SFS
3047
Symphony Financial Services
Ohio
$469K -$35K -97 -7%
WIM
3048
Warwick Investment Management
Texas
$468K +$75.9K +207 +19%
VST
3049
Van Strum & Towne
California
$468K -$7.33K -20 -2%
ITIM
3050
Indiana Trust & Investment Management
Indiana
$467K