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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 %
ARC
3951
Advisor Resource Council
Texas
– -$2.72M -7,548 Closed
KM
3952
KP Management
Minnesota
– -$1.83M -5,000 Closed
NA
3953
Novus Advisors
South Carolina
– -$1.77M -4,834 Closed
PWSG
3954
Pacific Wealth Strategies Group
California
– -$1.65M -4,498 Closed
BCM
3955
Bayesian Capital Management
New York
– -$1.39M -3,800 Closed
RAM
3956
Readystate Asset Management
Illinois
– -$1.36M -3,701 Closed
EP
3957
Edgestream Partners
New Jersey
– -$1.16M -3,155 Closed
RC
3958
RBF Capital
California
– -$1.1M -3,000 Closed
BC
3959
Bridgefront Capital
Texas
– -$1.08M -2,958 Closed
LWM
3960
Lionsbridge Wealth Management
Florida
– -$1.07M -2,928 Closed
YIH
3961
Y-Intercept (HK)
Hong Kong
– -$1.04M -2,828 Closed
IFU
3962
iSAM Funds (UK)
United Kingdom
– -$1.03M -2,815 Closed
AWF
3963
Alpha Wealth Funds
Utah
– -$988K -2,695 Closed
CCB
3964
Cutter & Co Brokerage
Missouri
– -$978K -2,668 Closed
PFA
3965
Pathway Financial Advisors
Vermont
– -$950K -2,592 Closed
QT
3966
Quantbot Technologies
New York
– -$909K -2,479 Closed
APGDR
3967
Absoluto Partners Gestao de Recursos
Brazil
– -$893K -2,436 Closed
CMTU
3968
Capital Markets Trading (UK)
United Kingdom
– -$892K -2,434 Closed
WCM
3969
Wealthcare Capital Management
Virginia
– -$863K -2,354 Closed
HCP
3970
Hexagon Capital Partners
Arkansas
– -$841K -2,294 Closed
TL
3971
Tradewinds LLC
North Carolina
– -$709K -1,934 Closed
NP
3972
Ninepoint Partners
Ontario, Canada
– -$695K -1,896 Closed
DCM
3973
Driehaus Capital Management
Illinois
– -$671K -1,832 Closed
CI
3974
Carroll Investors
South Carolina
– -$661K -1,819 Closed
CWC
3975
Carolinas Wealth Consulting
North Carolina
– -$650K -1,774 Closed
157 158
159
160 161