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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 %
WCP
3426
Wealthcare Capital Partners
Pennsylvania
$289K +$7.33K +20 +3%
SAM
3427
Seelaus Asset Management
New Jersey
$289K – – –
BIA
3428
BHK Investment Advisors
Alabama
$288K +$31.9K +87 +12%
1M
3429
1248 Management
Missouri
$287K -$20.5K -56 -7%
CSA
3430
Cornerstone Select Advisors
Missouri
$287K -$5.13K -14 -2%
SPWM
3431
Spartan Planning & Wealth Management
North Carolina
$287K +$287K +783 New
HPA
3432
High Probability Advisors
New York
$287K +$733 +2 +0.3%
GMFG
3433
Greater Midwest Financial Group
Minnesota
$286K +$6.6K +18 +2%
UCI
3434
Uncommon Cents Investing
Wisconsin
$285K – – –
CGFA
3435
Colton Groome Financial Advisors
North Carolina
$285K – – –
Edgewood Management
3436
Edgewood Management
Connecticut
$285K – – –
PFA
3437
Professional Financial Advisors
Nebraska
$285K +$1.47K +4 +0.5%
SC
3438
Sepio Capital
Utah
$285K -$21.3K -58 -7%
SIM
3439
SSI Investment Management
California
$284K -$136K -371 -32%
PIM
3440
Provident Investment Management
Michigan
$284K – – –
AFA
3441
Antonelli Financial Advisors
Michigan
$284K – – –
SWMP
3442
Signature Wealth Management Partners
New Jersey
$283K – – –
LWM
3443
Laidlaw Wealth Management
New York
$283K -$5.5K -15 -2%
TCM
3444
Tran Capital Management
California
$283K – – –
RCP
3445
Rothschild Capital Partners
New York
$282K – – –
GWM
3446
GoalFusion Wealth Management
Texas
$282K – – –
PPW
3447
Pasadena Private Wealth
California
$282K – – –
ACC
3448
Acorn Creek Capital
Colorado
$281K -$25.3K -69 -8%
AAM
3449
Ackerman Asset Management
Maryland
$281K – – –
TFGT
3450
TS Financial Group (TSFG)
Illinois
$281K +$366 +1 +0.1%
136 137
138
139 140