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Home Depot

3,915 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, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% 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
1,727
Reduced
1,559
Closed
141
Calls
$4.17B
Puts
$3.44B
Net Calls
+$727M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
3876
Gould Capital
Washington
$23.1K
MBFW
3877
Morton Brown Family Wealth
Pennsylvania
$22.7K
RS
3878
Rakuten Securities
Japan
$22K -$13.9K -38 -39%
CMBA
3879
C.M. Bidwell & Associates
Hawaii
$18.7K
SC
3880
Steph & Co
Wisconsin
$18K
MCA
3881
Midwest Capital Advisors
Michigan
$16.1K
PWA
3882
Principia Wealth Advisory
Texas
$15.4K +$9.17K +25 +147%
MAWAG
3883
Mid-American Wealth Advisory Group
Missouri
$15.4K +$15.4K +42 New
LAM
3884
Lummis Asset Management
Texas
$15K
NOI
3885
Newton One Investments
Delaware
$14.7K
SIP
3886
Sellwood Investment Partners
Oregon
$14.7K
GPFA
3887
Game Plan Financial Advisors
Ohio
$14.7K +$5.5K +15 +60%
WCM
3888
Westend Capital Management
California
$14.3K
FLFS
3889
Family Legacy Financial Solutions
North Carolina
$14.1K +$14.1K +38 New
IMC
3890
Investment Management Corporation
Virginia
$13.1K +$364 +1 +3%
FAI
3891
Fiduciary Advisors Inc
Missouri
$12.6K
BHWM
3892
Bay Harbor Wealth Management
Maryland
$12.5K +$5.13K +14 +70%
WFA
3893
Wells Financial Advisors
Massachusetts
$12.4K +$363 +1 +3%
PCM
3894
Perritt Capital Management
Illinois
$12.1K -$4.77K -13 -28%
CTC
3895
Cetera Trust Company
Minnesota
$11.4K -$115K -315 -91%
PAM
3896
Parvin Asset Management
South Dakota
$11K -$12.8K -35 -54%
PWM
3897
Parkworth Wealth Management
California
$10.3K +$6.6K +18 +180%
ACM
3898
Anfield Capital Management
California
$9.9K +$1.1K +3 +13%
WA
3899
WestEnd Advisors
North Carolina
$6.97K -$367 -1 -5%
PS
3900
PayPay Securities
Japan
$6.97K +$367 +1 +6%