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Home Depot
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Overview Fund Activity

3,917 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, 1,560 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,917
Holders Change
-22
Holders Change %
-0.56%
% of All Funds
52.5%
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
1,560
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 %
CCP
426
Carmel Capital Partners
California
$29.7M +$606K +1,653 +2%
BIAS
427
Beacon Investment Advisory Services
New Jersey
$29.7M -$1.24M -3,378 -4%
Hudson Bay Capital Management
428
Hudson Bay Capital Management
Connecticut
$29.6M +$26.1M +71,129 +733%
TAM
429
Trillium Asset Management
Massachusetts
$29.6M -$790K -2,154 -3%
WHG
430
Westwood Holdings Group
Texas
$29.4M -$1.17M -3,185 -4%
BAMF
431
BI Asset Management Fondsmaeglerselskab
Denmark
$29.4M -$14.9M -40,609 -34%
BCM
432
Bornite Capital Management
New York
$29.3M +$29.3M +80,000 New
IMRF
433
Illinois Municipal Retirement Fund
Illinois
$29.3M +$4.95M +13,511 +20%
LCP
434
LGT Capital Partners
Switzerland
$29.3M +$216K +590 +0.7%
BCP
435
Blue Chip Partners
Michigan
$29.2M +$702K +1,914 +2%
HMP
436
HS Management Partners
New York
$29.1M +$29.1M +79,340 New
NIM
437
NEOS Investment Management
Connecticut
$28.9M +$4.53M +12,354 +19%
ISL
438
Ingalls & Snyder LLC
New York
$28.8M -$82.1K -224 -0.3%
AAF
439
Andra AP-fonden
Sweden
$28.6M +$18.6M +50,600 +184%
BF
440
BOK Financial
Oklahoma
$28.6M -$1.07M -2,930 -4%
FLPIM
441
F.L. Putnam Investment Management
Massachusetts
$28.3M +$642K +1,752 +2%
WA
442
Waverly Advisors
Alabama
$28.3M +$341K +929 +1%
CA
443
Cornerstone Advisors
North Carolina
$27.9M +$5.94M +16,200 +27%
DADC
444
D.A. Davidson & Co
Montana
$27.8M +$128K +348 +0.5%
SBH
445
Segall Bryant & Hamill
Illinois
$27.8M -$1.32M -3,610 -5%
SAI
446
Systematic Alpha Investments
New Jersey
$27.6M – – –
BPWM
447
Badgley Phelps Wealth Managers
Washington
$27.6M -$246K -672 -0.9%
SC
448
Sapient Capital
Indiana
$27.5M -$26.4K -72 -0.1%
LWANC
449
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.5M +$27.4M +10,049,029 +36,207%
MFG
450
Merit Financial Group
Georgia
$27.3M +$7.11M +19,389 +35%
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