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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 %
UBS Group
26
UBS Group
Switzerland
$2.05B -$480M -1,310,463 -19%
Raymond James Financial
27
Raymond James Financial
Florida
$2.04B +$4.04M +11,014 +0.2%
Ameriprise
28
Ameriprise
Minnesota
$1.91B -$102M -278,586 -5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.84B +$8.87M +24,193 +0.5%
Capital International Investors
30
Capital International Investors
California
$1.8B +$65.9M +179,751 +4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.51B +$343M +935,057 +29%
Deutsche Bank
32
Deutsche Bank
Germany
$1.49B -$58.6M -159,879 -4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.15B -$5.47M -14,926 -0.5%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.14B +$8.89M +24,243 +0.8%
Invesco
35
Invesco
Georgia
$1.14B -$26.3M -71,620 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.1B +$75.9M +206,900 +7%
Franklin Resources
37
Franklin Resources
California
$1.01B -$205M -560,245 -17%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$984M +$30.5M +83,271 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$971M +$17.8M +48,646 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$955M +$10.2M +27,833 +1%
Stifel Financial
41
Stifel Financial
Missouri
$929M +$14.5M +39,535 +2%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$926M +$165M +449,802 +22%
Barclays
43
Barclays
United Kingdom
$893M -$63.6M -173,345 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$787M -$264M -719,898 -25%
Citadel Advisors
45
Citadel Advisors
Florida
$785M +$181M +494,775 +30%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$767M +$61.8M +168,549 +9%
Victory Capital Management
47
Victory Capital Management
Texas
$766M +$587M +1,594,658 +327%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$740M +$49.3M +134,398 +7%
National Pension Service
49
National Pension Service
South Korea
$736M +$16.1M +44,040 +2%
LPL Financial
50
LPL Financial
California
$719M +$53.1M +144,875 +8%
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