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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 %
TPWA
3351
Twin Peaks Wealth Advisors
California
$323K +$54.3K +137 +20%
SO
3352
Sierra Ocean
California
$322K +$10.3K +28 +3%
NA
3353
Note Advisors
New York
$322K – – –
SC
3354
Stephenson & Company
California
$321K +$10.6K +29 +3%
LWMM
3355
Legacy Wealth Management (Mississippi)
Mississippi
$320K -$20.5K -56 -6%
TC
3356
Trust Company
Kansas
$320K -$14.7K -40 -4%
OPTFSNA
3357
Old Point Trust & Financial Services N A
Virginia
$319K -$7.33K -20 -2%
CWM
3358
Castle Wealth Management
Florida
$319K -$6.23K -17 -2%
TSWM
3359
Triangle Securities Wealth Management
North Carolina
$318K -$23.8K -65 -7%
CWA
3360
Consilium Wealth Advisory
Texas
$316K -$224K -611 -41%
TWA
3361
Tandem Wealth Advisors
Arizona
$316K +$30.4K +83 +11%
PAG
3362
Paladin Advisory Group
Iowa
$315K – – –
SWM
3363
SilverOak Wealth Management
Minnesota
$315K +$79.2K +216 +34%
FDP
3364
Financiere des Professionnels
Quebec, Canada
$315K +$315K +860 New
EWA
3365
Elevate Wealth Advisory
Georgia
$315K -$55.7K -152 -15%
FPW
3366
Flywheel Private Wealth
California
$315K – – –
MSWMA
3367
Market Street Wealth Management Advisors
Indiana
$314K +$61.6K +168 +24%
CWM
3368
C2C Wealth Management
Arizona
$313K +$75.2K +205 +32%
EMCIP
3369
Ewing Morris & Co Investment Partners
Ontario, Canada
$313K -$477K -1,301 -60%
WCP
3370
Welch Capital Partners
New York
$313K – – –
XPN
3371
XY Planning Network
Montana
$313K +$313K +853 New
SFP
3372
Sterling Financial Planning
New Jersey
$313K -$9.16K -25 -3%
WLIM
3373
White Lighthouse Investment Management
Massachusetts
$312K +$12.1K +33 +4%
EL
3374
Essex LLC
Illinois
$312K -$20.9K -57 -6%
BWS
3375
Broadway Wealth Solutions
Texas
$312K -$5.87K -16 -2%
133 134
135
136 137