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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
SICM
4001
Sustainable Insight Capital Management
New York
-$290K -790 Closed
RSWA
4002
Robinson Smith Wealth Advisors
Maine
-$284K -775 Closed
SWM
4003
Shelton Wealth Management
Texas
-$276K -753 Closed
JFGLC
4004
Johnson Financial Group LLC (Colorado)
Colorado
-$273K -744 Closed
CPC
4005
Cookson Peirce & Co
Pennsylvania
-$264K -719 Closed
SA
4006
Sicart Associates
New York
-$257K -700 Closed
MAM
4007
Milestone Asset Management
Pennsylvania
-$256K -698 Closed
BWA
4008
BlueSky Wealth Advisors
North Carolina
-$248K -677 Closed
OHWA
4009
Oak Hill Wealth Advisors
Virginia
-$240K -656 Closed
LRIA
4010
Leonard Rickey Investment Advisors
Washington
-$233K -652 Closed
NJBEST
4011
New Jersey Better Educational Savings Trust
New Jersey
-$237K -646 Closed
AFG
4012
Altiora Financial Group
Ohio
-$237K -646 Closed
FWM
4013
Foguth Wealth Management
Michigan
-$232K -634 Closed
HJGA
4014
Hardman Johnston Global Advisors
Connecticut
-$229K -625 Closed
PCMH
4015
Polymer Capital Management (HK)
Hong Kong
-$228K -621 Closed
AIA
4016
Alternative Investment Advisors
Florida
-$228K -621 Closed
CWA
4017
Centennial Wealth Advisory
Michigan
-$224K -612 Closed
DWA
4018
Delap Wealth Advisory
Oregon
-$223K -609 Closed
HWM
4019
Horizon Wealth Management
Illinois
-$223K -607 Closed
NIP
4020
Nicholas Investment Partners
California
-$220K -600 Closed
KW
4021
Keyvantage Wealth
Pennsylvania
-$219K -598 Closed
CKAIS
4022
Christensen King & Associates Investment Services
Washington
-$213K -590 Closed
WFP
4023
Wrenne Financial Planning
Kentucky
-$215K -587 Closed
WAS
4024
WESPAC Advisors SoCal
California
-$213K -582 Closed
EA
4025
Ellsworth Advisors
Ohio
-$213K -581 Closed