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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 %
SA
3976
Scarborough Advisors
Maryland
– -$631K -1,723 Closed
CSS
3977
Cubist Systematic Strategies
Connecticut
– -$631K -1,722 Closed
FFG
3978
Floyd Financial Group
Missouri
– -$626K -1,707 Closed
IA
3979
IMZ Advisory
Florida
– -$624K -1,702 Closed
DFCM
3980
Dark Forest Capital Management
Puerto Rico
– -$617K -1,683 Closed
OPWM
3981
Oakwell Private Wealth Management
Texas
– -$575K -1,569 Closed
TFF
3982
The Family Firm
Maryland
– -$574K -1,566 Closed
CFG
3983
Clayton Financial Group
Missouri
– -$491K -1,339 Closed
T. Rowe Price Investment Management
3984
T. Rowe Price Investment Management
Maryland
– -$480K -1,308 Closed
GL
3985
GHE LLC
Tennessee
– -$473K -1,290 Closed
IAP
3986
Indie Asset Partners
Indiana
– -$446K -1,218 Closed
MHFA
3987
Mission Hills Financial Advisory
California
– -$438K -1,195 Closed
JG
3988
Jain Global
New York
– -$434K -1,183 Closed
AIP
3989
Arrowpoint Investment Partners
Singapore
– -$428K -1,169 Closed
NAG
3990
Northstar Advisory Group
New Jersey
– -$407K -1,110 Closed
ACP
3991
Aveo Capital Partners
Colorado
– -$402K -1,107 Closed
PA
3992
Planning Alternatives
Michigan
– -$391K -1,067 Closed
SOW
3993
State of Wyoming
Wyoming
– -$356K -971 Closed
PF
3994
Prosperitas Financial
California
– -$354K -967 Closed
CW
3995
Cook Wealth
North Carolina
– -$329K -917 Closed
RS
3996
R Squared
Hong Kong
– -$319K -870 Closed
PA
3997
Promethium Advisors
Maryland
– -$318K -869 Closed
WWM
3998
Waterway Wealth Management
Texas
– -$317K -865 Closed
LWIC
3999
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$296K -808 Closed
OGC
4000
One68 Global Capital
New York
– -$293K -800 Closed
158 159
160
161 162