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Home Depot
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Overview Fund Activity

3,917 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, 1,560 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,917
Holders Change
-22
Holders Change %
-0.56%
% of All Funds
52.5%
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
1,560
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 %
RCM
3701
Requisite Capital Management
Texas
$207K +$207K +565 New
BF
3702
Baring Financial
Washington
$207K -$7.33K -20 -3%
LOAMU
3703
Lombard Odier Asset Management (USA)
New York
$206K +$206K +562 New
SWM
3704
Seaside Wealth Management
California
$206K +$206K +562 New
CCM
3705
Conway Capital Management
California
$206K – – –
IPA
3706
Investment Planning Advisors
Georgia
$204K +$204K +557 New
EC
3707
Eaton-Cambridge
Arizona
$204K +$204K +557 New
OGF
3708
Orin Green Financial
California
$204K +$204K +557 New
IFA
3709
Index Fund Advisors
California
$203K +$203K +555 New
THCM
3710
Taylor Hoffman Capital Management
Virginia
$203K +$203K +554 New
SWM
3711
Sendero Wealth Management
Texas
$203K -$18K -49 -8%
NBWM
3712
North Berkeley Wealth Management
California
$203K -$55K -150 -21%
FAC
3713
Financial Advisory Corporation
Michigan
$203K +$203K +553 New
MC
3714
McCarthy & Cox
Ohio
$203K – – –
AIM
3715
Access Investment Management
Georgia
$202K +$202K +551 New
JEST
3716
JTC Employer Solutions Trustee
Jersey
$202K – – –
SCG
3717
Sonata Capital Group
Washington
$202K +$202K +552 New
WA
3718
WESPAC Advisors
California
$202K +$366 +1 +0.2%
FFWM
3719
Future Financial Wealth Management
Ohio
$202K – – –
OWM
3720
Orgel Wealth Management
Wisconsin
$201K +$201K +549 New
AWA
3721
Alta Wealth Advisors
Massachusetts
$201K -$13.2K -36 -6%
PWMG
3722
Pinnacle Wealth Management Group
Michigan
$200K – – –
CWD
3723
Clarity Wealth Development
Oregon
$200K +$200K +546 New
NC
3724
NewSquare Capital
Pennsylvania
$197K +$91.7K +250 +87%
MSWM
3725
Mowery & Schoenfeld Wealth Management
Illinois
$197K -$5.86K -16 -3%
147 148
149
150 151