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Home Depot
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Overview Fund Activity

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

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 %
LFA
3901
LGT Financial Advisors
Texas
$6.64K +$6.64K +18 New
TPW
3902
Talon Private Wealth
Florida
$6.62K +$6.62K +18 New
EWA
3903
EQ Wealth Advisors
Texas
$6.6K – – –
HIA
3904
HFM Investment Advisors
New Jersey
$6.6K +$4.4K +12 +200%
OBWP
3905
O'Brien Wealth Partners
Massachusetts
$5.87K +$2.57K +7 +78%
NRWA
3906
North Ridge Wealth Advisors
Oregon
$5.5K – – –
BMC
3907
Bear Mountain Capital
Washington
$5.03K -$2.52K -7 -33%
PS
3908
Pinney & Scofield
Massachusetts
$4.77K +$4.77K +13 New
CCC
3909
Chelsea Counsel Company
California
$3.67K – – –
BGWM
3910
Bridge Generations Wealth Management
Florida
$2.2K – – –
CIM
3911
CCLA Investment Management
United Kingdom
$2.04K +$361 +986 +22%
EPW
3912
Evergreen Private Wealth
Colorado
$1.47K +$1.47K +4 New
FFM
3913
Fullerton Fund Management
Singapore
$1.1K – – –
PEAK6
3914
PEAK6
Illinois
$957 +$957 +3 New
RJA
3915
Ross\Johnson & Associates
Minnesota
$367 – – –
N
3916
Natixis
France
– -$121M -331,937 Closed
CF
3917
Corebridge Financial
Texas
– -$91.7M -250,096 Closed
Renaissance Technologies
3918
Renaissance Technologies
New York
– -$78.4M -213,900 Closed
TC
3919
TwinBeech Capital
New York
– -$69.5M -189,688 Closed
Mirae Asset Global ETFs Holdings
3920
Mirae Asset Global ETFs Holdings
Hong Kong
– -$64.6M -176,161 Closed
FCI
3921
Financial Counselors Inc
Kansas
– -$52.4M -143,048 Closed
DGM
3922
Delta Global Management
New York
– -$43.5M -118,623 Closed
Alyeska Investment Group
3923
Alyeska Investment Group
Illinois
– -$33.5M -91,426 Closed
CCPM
3924
Cooper Creek Partners Management
New York
– -$32.2M -87,870 Closed
ECM
3925
ExodusPoint Capital Management
New York
– -$26.6M -72,534 Closed
155 156
157
158 159