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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
376
Hollencrest Capital Management
California
$37.3M -$120K -328 -0.3%
GC
377
Guggenheim Capital
Illinois
$37.1M +$1.31M +3,574 +4%
ATC
378
Argent Trust Co
Tennessee
$36.9M +$353K +962 +1%
RWP
379
RWA Wealth Partners
Massachusetts
$36.8M -$165K -449 -0.4%
OAM
380
Oppenheimer Asset Management
New York
$36.6M +$286K +779 +0.8%
SRIM
381
Saratoga Research & Investment Management
California
$36.5M -$633K -1,727 -2%
AAS
382
Avantax Advisory Services
Texas
$36.1M -$1.86M -5,065 -5%
MAM
383
Madison Asset Management
Wisconsin
$35.8M -$2.38M -6,499 -6%
EB
384
Eastern Bank
Massachusetts
$35.7M -$847K -2,311 -2%
NAM
385
NorthCrest Asset Manangement
Minnesota
$35.7M -$544K -1,464 -2%
TIAA Trust, National Association
386
TIAA Trust, National Association
North Carolina
$35.7M -$225K -613 -0.6%
AF
387
Avanza Fonder
Sweden
$35.7M +$165K +450 +0.5%
MAM
388
Martingale Asset Management
Massachusetts
$35.6M +$13.8M +37,586 +63%
Verition Fund Management
389
Verition Fund Management
Connecticut
$35.6M -$8.24M -22,471 -19%
CI
390
Conning Inc
Connecticut
$35.4M -$131K -356 -0.4%
HWA
391
Heritage Wealth Advisors
Virginia
$34.4M +$332K +905 +1%
B
392
Bailard
California
$34.3M +$1.46M +3,987 +4%
FMI
393
Factory Mutual Insurance
Massachusetts
$34.2M
A
394
AustralianSuper
Australia
$33.7M -$51.2M -139,689 -60%
BCM
395
Becker Capital Management
Oregon
$33.6M -$55K -150 -0.2%
RMCM
396
Reynders McVeigh Capital Management
Massachusetts
$33.6M +$2.38M +6,484 +8%
CS
397
Cannell & Spears
New York
$33.1M -$297K -811 -0.9%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.1M +$1.04M +2,828 +3%
AAM
399
Advisors Asset Management
Colorado
$33M -$216K -590 -0.7%
Kayne Anderson Rudnick Investment Management
400
Kayne Anderson Rudnick Investment Management
California
$33M -$3.21M -8,751 -9%