HD icon

Home Depot
HD

Overview Fund Activity

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

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 %
BAG
3151
Bridgewealth Advisory Group
California
$414K +$414K +1,129 New
ACA
3152
Anchor Capital Advisors
Massachusetts
$413K – – –
OPW
3153
Oxler Private Wealth
New York
$412K +$2.57K +7 +0.6%
CPIA
3154
Cornell Pochily Investment Advisors
New York
$412K +$4.4K +12 +1%
CP
3155
Clarendon Private
Massachusetts
$411K -$124K -339 -23%
AWA
3156
Aletheian Wealth Advisors
Washington
$410K – – –
CWA
3157
Consilio Wealth Advisors
Washington
$410K +$24.3K +66 +6%
PWA
3158
Physician Wealth Advisors
Utah
$410K +$5.87K +16 +1%
CH
3159
Canton Hathaway
Rhode Island
$409K – – –
RA
3160
Rise Advisors
New York
$409K -$8.8K -24 -2%
AF
3161
Apollon Financial
South Carolina
$409K -$11.7K -32 -3%
AIM
3162
AHL Investment Management
Florida
$408K – – –
WFA
3163
Wellspring Financial Advisors
Ohio
$408K +$23.8K +65 +6%
HB
3164
Horizon Bancorp
Indiana
$407K +$205K +558 +101%
MBI
3165
May Barnhard Investments
Maryland
$407K – – –
CG
3166
Clarus Group
Texas
$406K +$114K +312 +39%
SCM
3167
Sollinda Capital Management
Florida
$406K +$6.97K +19 +2%
CAM
3168
Cacti Asset Management
Georgia
$406K – – –
WW
3169
Westshore Wealth
California
$405K -$36.3K -99 -8%
KOC
3170
Koss-Olinger Consulting
Florida
$405K -$43.6K -119 -10%
PCP
3171
Perbak Capital Partners
United Kingdom
$405K +$405K +1,104 New
FCG
3172
Fielder Capital Group
Tennessee
$405K +$10.6K +29 +3%
FWM
3173
Focused Wealth Management
New York
$404K +$2.2K +6 +0.5%
GWWM
3174
Great Waters Wealth Management
Minnesota
$404K +$1.1K +3 +0.3%
IWS
3175
Integrity Wealth Solutions
Colorado
$404K +$1.47K +4 +0.4%
125 126
127
128 129