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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 %
MMA
3926
Mizuho Markets Americas
New York
– -$25.1M -68,596 Closed
PI
3927
PGGM Investments
Netherlands
– -$17.3M -47,092 Closed
Parallax Volatility Advisers
3928
Parallax Volatility Advisers
California
– -$17.1M -46,728 Closed
LIP
3929
Liontrust Investment Partners
United Kingdom
– -$13.6M -37,129 Closed
TC
3930
Tairen Capital
Hong Kong
– -$12.8M -35,000 Closed
WRBC
3931
W.R. Berkley Corp
Connecticut
– -$9.13M -24,900 Closed
USAA
3932
United Services Automobile Association
Texas
– -$8.22M -22,945 Closed
ET
3933
Entropy Technologies
New York
– -$8.29M -22,608 Closed
SCM
3934
Sone Capital Management
New York
– -$8.26M -22,546 Closed
WCF
3935
West Coast Financial
California
– -$8.04M -21,928 Closed
Temasek Holdings
3936
Temasek Holdings
Singapore
– -$7.71M -21,043 Closed
CCS
3937
Concentric Capital Strategies
Connecticut
– -$7.49M -20,424 Closed
MF
3938
Magnetar Financial
Illinois
– -$7.16M -19,543 Closed
QCM
3939
Qsemble Capital Management
New York
– -$7.1M -19,364 Closed
WCA
3940
Waratah Capital Advisors
Ontario, Canada
– -$6.67M -18,203 Closed
AC
3941
Arrow Capital
Australia
– -$6.88M -18,000 Closed
HT
3942
Headlands Technologies
Illinois
– -$6.49M -17,707 Closed
ACM
3943
Alight Capital Management
New York
– -$5.5M -15,000 Closed
LA
3944
Legacy Advisors
Pennsylvania
– -$4.18M -11,393 Closed
MHS
3945
M Holdings Securities
Oregon
– -$4.04M -11,025 Closed
DK
3946
DJE Kapital
Germany
– -$3.8M -10,580 Closed
SCM
3947
Sandler Capital Management
New York
– -$3.35M -9,132 Closed
CA
3948
Calton & Associates
Florida
– -$3.32M -9,049 Closed
RFMS
3949
RWQ Financial Management Services
Florida
– -$3.15M -8,590 Closed
WCM Investment Management
3950
WCM Investment Management
California
– -$2.83M -7,909 Closed
156 157
158
159 160