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Home Depot
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Overview Fund Activity

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

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 %
ANTB
401
AMG National Trust Bank
Colorado
$33M +$25.3K +69 +0.1%
OWP
402
Obermeyer Wealth Partners
Colorado
$32.6M -$124K -339 -0.4%
EWA
403
EP Wealth Advisors
California
$32.6M +$2.51M +6,853 +8%
FNBT
404
FineMark National Bank & Trust
Florida
$32.2M -$349K -951 -1%
EF
405
Empowered Funds
Pennsylvania
$32.2M +$4.44M +12,103 +16%
CAI
406
Capital Advisors Inc
Oklahoma
$32.1M +$318K +867 +1%
CL
407
Choreo LLC
Illinois
$31.8M +$806K +2,198 +3%
GAM
408
Generali Asset Management
Italy
$31.6M -$8.64M -23,573 -21%
LA
409
LBP AM
France
$31.5M -$3.18M -8,673 -9%
CTC
410
Central Trust Company
Missouri
$31.5M -$43.6K -119 -0.1%
OPERF
411
Oregon Public Employees Retirement Fund
Oregon
$31.5M +$183K +500 +0.6%
NIG
412
NFJ Investment Group
Texas
$31.5M -$310K -845 -1%
CIC
413
Carnegie Investment Counsel
Ohio
$31.4M -$3.01M -8,199 -9%
MCM
414
Maple Capital Management
Vermont
$31.4M +$979K +2,669 +3%
AWM
415
Apollon Wealth Management
South Carolina
$31.1M +$1.38M +3,752 +5%
CCMIC
416
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$30.8M -$734K -2,001 -2%
FMI
417
F/M Investments
District of Columbia
$30.8M -$1.23M -3,359 -4%
ZIC
418
ZWJ Investment Counsel
Georgia
$30.7M -$2.31M -6,303 -7%
Fundsmith LLP
419
Fundsmith LLP
United Kingdom
$30.6M -$11.5M -31,369 -27%
MWM
420
Modera Wealth Management
New Jersey
$30.6M -$260K -709 -0.8%
BCI
421
Brinker Capital Investments
Pennsylvania
$30.5M +$556K +1,516 +2%
GLF
422
Groupe la Francaise
France
$30.5M +$24.4M +66,831 +405%
CGH
423
Crossmark Global Holdings
Texas
$30.3M -$653K -1,781 -2%
GIM
424
Generate Investment Management
New Zealand
$30.2M +$6.67M +18,187 +28%
Pacer Advisors
425
Pacer Advisors
Pennsylvania
$29.9M +$11.1M +30,328 +59%
15 16
17
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