HD icon

Home Depot
HD

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 %
CDWM
3626
Campbell Deegan Wealth Management
Virginia
$225K -$23.5K -64 -9%
EWS
3627
Evergreen Wealth Solutions
Pennsylvania
$225K +$225K +614 New
JF
3628
Joule Financial
Kentucky
$225K +$7.33K +20 +3%
AF
3629
Affiance Financial
Minnesota
$225K +$8.8K +24 +4%
NPFS
3630
Novak & Powell Financial Services
Florida
$225K – – –
CF
3631
Clarity Financial
Texas
$224K – – –
AAM
3632
Azzad Asset Management
Virginia
$224K -$43.3K -118 -16%
SC
3633
Schulhoff & Co
Ohio
$224K – – –
HP
3634
Hilltop Partners
Indiana
$223K +$223K +608 New
CMA
3635
Cedar Mountain Advisors
Oregon
$223K – – –
HG
3636
Harbor Group
New Hampshire
$223K – – –
APIM
3637
Agate Pass Investment Management
Washington
$223K – – –
MAMG
3638
Milestone Asset Management Group
Connecticut
$222K +$4.03K +11 +2%
HKIMG
3639
Hutchens & Kramer Investment Management Group
Indiana
$222K -$70.6K -189 -24%
NF
3640
Nvest Financial
New Hampshire
$221K +$221K +604 New
OAP
3641
One Advisory Partners
Kansas
$221K +$221K +588 New
ES
3642
Eagle Strategies
New York
$221K -$8.8K -24 -4%
PIA
3643
Panoramic Investment Advisors
Colorado
$220K +$367 +1 +0.2%
ITB
3644
Idaho Trust Bank
Idaho
$220K +$220K +601 New
HA
3645
Heartland Advisors
Wisconsin
$220K +$220K +600 New
LFA
3646
Level Financial Advisors
New York
$220K +$733 +2 +0.3%
T
3647
Transce3nd
Texas
$220K +$8.06K +22 +4%
AWP
3648
Abacus Wealth Partners
California
$219K +$219K +597 New
ACA
3649
Ackerman Capital Advisors
Texas
$219K -$367 -1 -0.2%
WAM
3650
Worth Asset Management
Texas
$219K +$1.47K +4 +0.7%
144 145
146
147 148