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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 %
CIA
301
Choate Investment Advisors
Massachusetts
$55.4M +$2.63M +7,172 +5%
NYLIM
302
New York Life Investment Management
New York
$54.6M +$686K +1,872 +1%
MT
303
Midwest Trust
Kansas
$54.4M +$54.4M +148,351 New
BPA
304
Beacon Pointe Advisors
California
$54.1M -$2.19M -5,964 -4%
AIM
305
Achmea Investment Management
Netherlands
$53.4M +$4.04M +11,028 +8%
HA
306
Homestead Advisers
Virginia
$53.3M +$220K +600 +0.4%
KAS
307
Kestra Advisory Services
Texas
$53M +$1.86M +5,077 +4%
BS
308
Banco Santander
Spain
$52.5M +$4.78M +13,035 +10%
ACM
309
Advisors Capital Management
New Jersey
$51.8M +$2.32M +6,330 +5%
ATO
310
Alecta Tjanstepension Omsesidigt
Sweden
$51.7M +$51.7M +140,900 New
VMPIC
311
Varma Mutual Pension Insurance Co
Finland
$51.5M +$477K +1,300 +0.9%
OC
312
Oppenheimer & Co
New York
$51.3M +$3.26M +8,900 +7%
KIA
313
KCM Investment Advisors
California
$50.7M +$305K +832 +0.6%
HIMC
314
Heritage Investors Management Corp
Maryland
$50.5M +$2.04M +5,555 +4%
RMA
315
Roffman Miller Associates
Pennsylvania
$50.5M +$698K +1,905 +1%
VPIM
316
Vanguard Personalized Indexing Management
California
$50.4M +$6.24M +17,012 +14%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$49.7M -$14.3M -38,923 -22%
CWM
318
Congress Wealth Management
Massachusetts
$49.5M +$7M +19,079 +16%
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
$48.6M +$2.85M +7,767 +6%
Baillie Gifford & Co
320
Baillie Gifford & Co
United Kingdom
$48.5M -$1.92M -5,249 -4%
Fidelity International
321
Fidelity International
Bermuda
$48.4M +$1.05M +2,862 +2%
SCM
322
Suvretta Capital Management
New York
$47.9M +$12.2M +33,150 +34%
FHA
323
First Horizon Advisors
Tennessee
$47.8M +$1.28M +3,491 +3%
CVA
324
Ceredex Value Advisors
Florida
$47.7M -$6.54M -17,848 -12%
YCM
325
Yousif Capital Management
Michigan
$47.6M -$353K -963 -0.7%
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