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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 %
HAG
3651
HF Advisory Group
Maryland
$218K -$5.5K -15 -2%
OIS
3652
OneAscent Investment Solutions
Alabama
$218K +$17.6K +48 +9%
IW
3653
Instrumental Wealth
Florida
$218K +$17.2K +48 +9%
GIA
3654
Goodwin Investment Advisory
Georgia
$217K – – –
BAS
3655
Brueske Advisory Services
Washington
$217K +$2.57K +7 +1%
VCWA
3656
Vanguard Capital Wealth Advisors
Colorado
$216K +$7.33K +20 +4%
HFA
3657
High Falls Advisors
New York
$216K +$216K +590 New
PWM
3658
Prosperity Wealth Management
California
$216K – – –
HC
3659
Hendley & Co
Ohio
$216K – – –
OWM
3660
OneAscent Wealth Management
Alabama
$216K +$8.44K +23 +4%
TPWM
3661
Twelve Points Wealth Management
Massachusetts
$216K -$5.86K -16 -3%
SC
3662
Scratch Capital
Idaho
$216K +$1.47K +4 +0.7%
CPP
3663
Capasso Planning Partners
South Carolina
$215K -$733 -2 -0.3%
PPH
3664
Pure Portfolios Holdings
Oregon
$215K -$13.2K -36 -6%
WF
3665
Whelan Financial
California
$215K +$215K +587 New
PCFFS
3666
Pacific Center for Financial Services
California
$215K +$733 +2 +0.3%
PCM
3667
Presidio Capital Management
California
$215K +$4.03K +11 +2%
SCP
3668
Stevens Capital Partners
Nebraska
$215K +$215K +555 New
SC
3669
Swan Capital
Florida
$214K +$6.23K +17 +3%
EMC
3670
Everest Management Corp
California
$214K +$214K +584 New
OFG
3671
Opulen Financial Group
Virginia
$214K +$214K +583 New
RVM
3672
Robinson Value Management
Texas
$214K – – –
EFG
3673
Ehrlich Financial Group
California
$213K +$213K +581 New
BA
3674
BIP Alliance
Georgia
$213K +$213K +580 New
TCM
3675
Teza Capital Management
Illinois
$213K -$1.71M -4,675 -89%
145 146
147
148 149