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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 %
GCM
3176
GKV Capital Management
California
$403K
GWM
3177
Glass Wealth Management
Texas
$403K -$9.9K -27 -2%
DBIA
3178
Dumont & Blake Investment Advisors
New Jersey
$403K -$9.53K -26 -2%
BBW
3179
Blue Barn Wealth
Utah
$402K +$143K +390 +55%
LI
3180
LVZ Inc
Michigan
$401K +$41.1K +112 +11%
QFPS
3181
Quantum Financial Planning Services
Washington
$401K +$367 +1 +0.1%
PAM
3182
Peak Asset Management
Colorado
$401K +$12.8K +35 +3%
QC
3183
Quadrature Capital
United Kingdom
$401K -$4.28M -11,672 -91%
GFM
3184
GF Fund Management
China
$400K -$103K -282 -21%
HPIA
3185
Hamilton Point Investment Advisors
North Carolina
$400K -$2.2K -6 -0.5%
VFA
3186
Values First Advisors
Tennessee
$400K -$2.57K -7 -0.6%
BAM
3187
Broyhill Asset Management
North Carolina
$399K
CW
3188
Channel Wealth
California
$399K +$1.47K +4 +0.4%
VBFG
3189
Vishria Bird Financial Group
Tennessee
$398K
MSA
3190
Marino Stram & Associates
Massachusetts
$397K +$366 +1 +0.1%
FFWA
3191
FRG Family Wealth Advisors
Washington
$397K
PGCM
3192
Prescott Group Capital Management
Oklahoma
$397K +$134K +365 +51%
GKFF
3193
George Kaiser Family Foundation
Oklahoma
$397K +$134K +365 +51%
RA
3194
Riverstone Advisors
Texas
$397K +$6.97K +19 +2%
FDDB
3195
Fidelity D&D Bancorp
Pennsylvania
$397K -$4.03K -11 -1%
LWM
3196
LeConte Wealth Management
Tennessee
$396K +$149K +407 +60%
RRWA
3197
Rainey & Randall Wealth Advisors
Florida
$395K +$2.57K +7 +0.7%
HWM
3198
Howard Wealth Management
Connecticut
$394K -$9.53K -26 -2%
SAM
3199
Strive Asset Management
Ohio
$394K -$252K -686 -39%
BFPW
3200
BOK Financial Private Wealth
Colorado
$394K -$49.1K -134 -11%