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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 %
KPWS
351
Kestra Private Wealth Services
Texas
$41M +$3.96M +10,798 +11%
Rafferty Asset Management
352
Rafferty Asset Management
New York
$40.9M +$6.51M +17,749 +19%
SOADOR
353
State of Alaska Department of Revenue
Alaska
$40.9M -$1.75M -4,764 -4%
Kovitz Investment Group Partners
354
Kovitz Investment Group Partners
Illinois
$40.8M +$6.67M +18,204 +20%
DP
355
Dearborn Partners
Illinois
$40.5M +$411K +1,122 +1%
ACA
356
Aptus Capital Advisors
Alabama
$40.3M +$26.3M +71,709 +188%
IAA
357
Independent Advisor Alliance
North Carolina
$40.2M -$436K -1,190 -1%
GKIM
358
GW&K Investment Management
Massachusetts
$40M +$2.81M +7,670 +8%
Wealthfront Advisers
359
Wealthfront Advisers
California
$39.9M -$332K -905 -0.8%
AA
360
ALPS Advisors
Colorado
$39.8M -$192K -523 -0.5%
HTC
361
Haverford Trust Company
Pennsylvania
$39.7M +$82.9K +226 +0.2%
WP
362
Woodline Partners
California
$39.4M +$8.65M +23,587 +28%
MJRIC
363
Mogy Joel R Investment Counsel
California
$39.3M +$172K +468 +0.4%
HTHT
364
Hemenway Trust Hemenway Trust
New Hampshire
$39.2M +$287K +784 +0.7%
IC
365
IEQ Capital
California
$39.2M +$6.03M +16,434 +18%
PWM
366
Perigon Wealth Management
California
$39.2M +$617K +1,684 +2%
JIC
367
Johnson Investment Counsel
Ohio
$38.9M -$408K -1,114 -1%
WIC
368
Willis Investment Counsel
Georgia
$38.7M +$3.08M +8,410 +9%
EHC
369
Everett Harris & Co
California
$38.5M -$44.4K -121 -0.1%
CC
370
Cartenna Capital
Connecticut
$38.5M +$38.5M +105,000 New
SWP
371
Stratos Wealth Partners
Ohio
$38.4M +$814K +2,220 +2%
EI
372
Ethic Inc
New York
$38.1M +$1.16M +3,154 +3%
BIM
373
Bridges Investment Management
Nebraska
$38M -$874K -2,384 -2%
TYCC
374
Texas Yale Capital Corp
Florida
$37.9M -$108K -295 -0.3%
AV
375
ASR Vermogensbeheer
Netherlands
$37.4M -$144K -392 -0.4%
13 14
15
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