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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 %
CTB
3076
Country Trust Bank
Illinois
$449K +$63.4K +173 +16%
PWMG
3077
Private Wealth Management Group
New Jersey
$447K +$6.6K +18 +1%
CFGSD
3078
Compass Financial Group (South Dakota)
South Dakota
$446K +$9.54K +26 +2%
CWP
3079
Curated Wealth Partners
California
$446K -$10.6K -29 -2%
DIM
3080
Delta Investment Management
California
$446K +$86.5K +236 +24%
CFG
3081
Compton Financial Group
Maryland
$445K +$92K +251 +26%
CFA
3082
Capstone Financial Advisors
Illinois
$445K +$1.47K +4 +0.3%
CAWM
3083
Capital Advisors Wealth Management
Washington
$445K -$39.2K -107 -8%
GCA
3084
Genesee Capital Advisors
New York
$442K +$367 +1 +0.1%
LJAC
3085
L.J. Altfest & Co
New York
$442K -$50.6K -138 -10%
ATWA
3086
Arbor Trust Wealth Advisors
Michigan
$442K
DFG
3087
Dupree Financial Group
Kentucky
$441K
ACH
3088
ArrowMark Colorado Holdings
Colorado
$440K
ETS
3089
ESL Trust Services
New York
$440K -$7.7K -21 -2%
SLT
3090
St Louis Trust
Missouri
$440K
KLI
3091
Kelman-Lazarov Inc
Tennessee
$440K +$51K +139 +13%
AG
3092
AmeriFlex Group
Nevada
$438K -$316K -870 -42%
BFA
3093
Brown Financial Advisors
Ohio
$438K -$41.4K -113 -9%
FFA
3094
Frazier Financial Advisors
Ohio
$438K +$35.6K +97 +9%
SDJVC
3095
St. Denis J. Villere & Co
Louisiana
$438K -$58.7K -160 -12%
MWAM
3096
Manhattan West Asset Management
California
$438K -$8.8K -24 -2%
CGA
3097
Crescent Grove Advisors
Illinois
$437K +$4.77K +13 +1%
FHWM
3098
Fox Hill Wealth Management
Massachusetts
$437K
WAM
3099
WFA Asset Management
Wisconsin
$437K -$42.7K -124 -9%
BGAI
3100
Bruce G. Allen Investments
Colorado
$436K +$367 +1 +0.1%