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Home Depot
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Overview Fund Activity

3,916 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,728 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,916
Holders Change
-23
Holders Change %
-0.58%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,728
Reduced
1,559
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 %
RPI
326
Railway Pension Investments
United Kingdom
$47.3M -$5.06M -13,800 -10%
AS
327
Aware Super
Australia
$47M – – –
Federated Hermes
328
Federated Hermes
Pennsylvania
$46.9M +$14.2M +38,599 +43%
FFB
329
First Financial Bankshares
Texas
$46.5M +$259K +706 +0.6%
VDI
330
Vaughan David Investments
Illinois
$46.4M +$322K +878 +0.7%
AWM
331
AE Wealth Management
Kansas
$45.7M -$22M -60,051 -32%
PAG
332
Private Advisor Group
New Jersey
$45.4M -$2.59M -7,053 -5%
MHC
333
Meyer Handelman Company
New York
$45.4M -$237K -647 -0.5%
O
334
Ossiam
France
$45M +$33.6M +91,719 +296%
NAM
335
Nissay Asset Management
Japan
$44.9M +$443K +1,209 +1%
MOACM
336
Mutual of America Capital Management
New York
$44.2M -$645K -1,758 -1%
HMCP
337
Hook Mill Capital Partners
New York
$43.7M +$12.6M +34,473 +41%
AA
338
Ancora Advisors
Ohio
$43.5M -$53.9K -147 -0.1%
KB
339
Kimelman & Baird
New York
$43.3M -$152K -414 -0.3%
MPWT
340
MassMutual Private Wealth & Trust
Connecticut
$43.2M +$237K +646 +0.6%
CA
341
Commerzbank Aktiengesellschaft
Germany
$43M -$28.7M -78,253 -40%
AG
342
AIA Group
Hong Kong
$42.6M +$3.57M +9,731 +9%
WT
343
Washington Trust
Rhode Island
$42.5M -$92.4K -252 -0.2%
EMPI
344
Elo Mutual Pension Insurance
Finland
$42.4M +$10M +27,324 +31%
SYBT
345
Stock Yards Bank & Trust
Kentucky
$41.7M -$820K -2,237 -2%
Lord, Abbett & Co
346
Lord, Abbett & Co
New Jersey
$41.5M +$146K +399 +0.4%
RCM
347
RNC Capital Management
California
$41.4M -$569K -1,551 -1%
CII
348
Capital International Inc
California
$41.3M +$8.83M +24,092 +27%
PCIA
349
Prime Capital Investment Advisors
Kansas
$41.2M -$10.8M -29,352 -21%
CFG
350
Citizens Financial Group
Rhode Island
$41.1M +$3.08M +8,393 +8%
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