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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 %
JFG
3376
JMG Financial Group
Illinois
$312K
EWP
3377
Elevation Wealth Partners
California
$311K
SFG
3378
Sterling Financial Group
California
$311K
FC
3379
Fulcrum Capital
Washington
$311K -$11.4K -31 -4%
CWM
3380
Compass Wealth Management
Connecticut
$311K -$9.53K -26 -3%
KMC
3381
Kirr Marbach & Co
Indiana
$309K
VCP
3382
Vista Capital Partners
Oregon
$308K +$41.4K +113 +16%
AI
3383
Auour Investments
Massachusetts
$308K
PWM
3384
Partners Wealth Management
California
$307K
HIC
3385
Harvey Investment Company
Kentucky
$306K
BI
3386
Ballast Inc
Kentucky
$306K -$1.6M -4,373 -84%
JPLA
3387
Joseph P. Lucia & Associates
New York
$306K +$1.1K +3 +0.4%
AWAP
3388
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$305K +$2.93K +8 +1%
FI
3389
Financial Insights
Washington
$305K -$17.6K -48 -5%
SIC
3390
SFE Investment Counsel
California
$305K -$16.5K -45 -5%
PCM
3391
Pointe Capital Management
Michigan
$305K +$55K +150 +22%
AIA
3392
Armor Investment Advisors
North Carolina
$304K -$31.9K -87 -9%
NEWAS
3393
N.E.W. Advisory Services
Wisconsin
$304K -$13.9K -38 -4%
RFG
3394
REAP Financial Group
Texas
$304K +$125K +342 +70%
CIAM
3395
Caitong International Asset Management
Hong Kong
$304K +$304K +829 New
KCP
3396
Kera Capital Partners
California
$303K +$303K +826 New
PPW
3397
Presilium Private Wealth
Pennsylvania
$303K -$31.5K -86 -9%
SGI
3398
Swan Global Investments
Colorado
$303K +$60.1K +164 +25%
SC
3399
Seldon Capital
California
$302K
LSWP
3400
Liberty Square Wealth Partners
Pennsylvania
$302K