Home Depot
3,940 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 1,737 increasing their positions, 1,567 reducing their positions, and 142 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $256B → $261B (+$5.49B)
0% less funds holding
Funds holding: 3,943 → 3,940 (-3)
21% less funds holding in top 10
Funds holding in top 10: 162 → 128 (-34)
Holders
3,940
Holding in Top 10
128
Calls
$4.17B
Puts
$3.44B
Top Buyers
| 1 | +$730M | |
| 2 | +$677M | |
| 3 | +$587M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$548M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$468M |
Top Sellers
| 1 | -$528M | |
| 2 | -$480M | |
| 3 | -$390M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$388M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$264M |
