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Home Depot
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Overview Fund Activity

3,918 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 195 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
3,918
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
52.51%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
195
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 %
WIA
451
World Investment Advisors
California
$27.1M +$6M +16,352 +28%
VA
452
Vident Advisory
Georgia
$26.9M +$1.98M +5,399 +8%
DWP
453
Daymark Wealth Partners
Ohio
$26.6M +$736K +2,008 +3%
IWC
454
Integrated Wealth Concepts
Massachusetts
$26.1M +$663K +1,808 +3%
IP
455
Interval Partners
New York
$26.1M +$26.1M +71,243 New
WT
456
Whittier Trust
California
$26M -$282K -769 -1%
DP
457
Dundas Partners
United Kingdom
$25.9M -$1.19M -3,242 -4%
ACM
458
Alta Capital Management
Utah
$25.7M -$4.64M -12,665 -15%
CA
459
Clearstead Advisors
Ohio
$25.5M +$459K +1,253 +2%
CIA
460
Concurrent Investment Advisors
Florida
$25.4M +$3.38M +9,210 +15%
JWCA
461
J.W. Cole Advisors
Florida
$25.3M +$9.67M +26,369 +62%
MSU
462
Mizuho Securities USA
New York
$25.2M -$3.98M -10,845 -14%
KFC
463
Klingenstein Fields & Co
New York
$25.1M -$448K -1,221 -2%
MLL
464
Moody Lynn & Lieberson
Massachusetts
$25.1M +$433K +1,182 +2%
PAM
465
Palisade Asset Management
Minnesota
$25M -$326K -890 -1%
TI
466
Tidal Investments
Wisconsin
$25M +$1.57M +4,287 +7%
PP
467
Prudential plc
United Kingdom
$24.9M -$3.14M -8,563 -11%
AFG
468
Albion Financial Group
Utah
$24.9M +$133K +364 +0.5%
MIM
469
Manitou Investment Management
Ontario, Canada
$24.9M -$431K -1,175 -2%
CM
470
Churchill Management
California
$24.8M -$90.2K -246 -0.4%
UBP
471
Union Bancaire Privee
Switzerland
$24.8M -$3.65M -10,454 -13%
NB
472
Norinchukin Bank
Japan
$24.8M +$1.53M +4,176 +7%
MA
473
Montag & Associates
Georgia
$24.8M -$3.47M -9,466 -12%
MMC
474
Mizuho Markets Cayman
Cayman Islands
$24.7M +$24.7M +67,406 New
AUB
475
Atlantic Union Bankshares
Virginia
$24.6M +$16.3M +44,488 +196%
17 18
19
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