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Home Depot
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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 %
LCGC
3301
Legacy Capital Group California
California
$345K +$6.6K +18 +2%
FI
3302
FWG Investments
Kentucky
$345K +$345K +942 New
EFA
3303
Edge Financial Advisors
Illinois
$345K +$67.3K +182 +24%
RP
3304
Riverwater Partners
Wisconsin
$345K +$31.9K +87 +10%
TFA
3305
Teamwork Financial Advisors
Texas
$345K +$106K +290 +45%
UWP
3306
Uniting Wealth Partners
Kansas
$345K – – –
PSF
3307
Pacific Sun Financial
California
$344K – – –
EA
3308
Echo45 Advisors
California
$344K +$2.57K +7 +0.8%
TPW
3309
Tiller Private Wealth
Pennsylvania
$343K +$26.4K +72 +8%
AAM
3310
Austin Asset Management
Texas
$343K -$57.2K -156 -14%
TFA
3311
Tobias Financial Advisors
Florida
$343K +$8.07K +22 +2%
MWM
3312
Momentous Wealth Management
Washington
$343K -$9.53K -26 -3%
GCM
3313
Gladius Capital Management
Illinois
$342K -$490K -1,336 -59%
PTC
3314
Petrus Trust Company
Texas
$342K -$87.6K -239 -20%
GCWM
3315
Graham Capital Wealth Management
District of Columbia
$342K -$11K -30 -3%
ORC
3316
O'Rourke & Company
Massachusetts
$340K +$367 +1 +0.1%
FA
3317
FDx Advisors
Illinois
$340K -$1.47K -4 -0.4%
WCM
3318
Warburton Capital Management
Oklahoma
$339K +$40.7K +108 +14%
AIA
3319
Accelerate Investment Advisors
California
$339K +$339K +924 New
AFM
3320
Aspetuck Financial Management
Connecticut
$339K – – –
BDWCC
3321
B&D White Capital Company
Texas
$338K +$338K +922 New
MFC
3322
Morris Financial Concepts
South Carolina
$338K -$300K -819 -47%
HFRG
3323
Houlihan Financial Resource Group
Virginia
$338K -$18.4K -50 -5%
SCA
3324
Stuart Chaussee & Associates
California
$337K -$22.4K -61 -6%
MCM
3325
M1 Capital Management
Michigan
$336K +$3.3K +9 +1%
131 132
133
134 135