HD icon

Home Depot
HD

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 %
NCM
476
Narwhal Capital Management
Georgia
$24.6M +$2.79M +7,603 +13%
DIA
477
Davidson Investment Advisors
Montana
$24.4M +$241K +656 +1%
VanEck Associates
478
VanEck Associates
New York
$24.3M +$276K +753 +1%
AI
479
Atria Investments
North Carolina
$24.2M -$1.72M -4,683 -7%
ACM
480
Argent Capital Management
Missouri
$24.2M +$550K +1,501 +2%
SIA
481
Sit Investment Associates
Minnesota
$24.1M +$949K +2,588 +4%
FFM
482
Fisher Funds Management
New Zealand
$23.6M -$2.62M -7,144 -10%
AP
483
Appleton Partners
Massachusetts
$23.5M -$39.6K -108 -0.2%
CWM
484
Calamos Wealth Management
Illinois
$23.4M +$314K +857 +1%
KWM
485
Kingsview Wealth Management
Oregon
$23.3M -$722K -1,968 -3%
KRS
486
Kentucky Retirement Systems
Kentucky
$23.3M -$1.53M -4,166 -6%
MFAM
487
Motley Fool Asset Management
Virginia
$23.3M +$3.09M +8,418 +15%
FCBT
488
First Citizens Bank & Trust
North Carolina
$23.2M +$1.5M +4,085 +7%
SG
489
Sienna Gestion
France
$23.2M +$2.2M +6,562 +10%
Twin Tree Management
490
Twin Tree Management
Texas
$23M +$23M +62,808 New
SI
491
Stephens Inc
Arkansas
$23M +$272K +741 +1%
SC
492
Savant Capital
Illinois
$23M +$443K +1,207 +2%
CTA
493
Chesley Taft & Associates
Illinois
$22.9M -$133K -362 -0.6%
TI
494
Trexquant Investment
Connecticut
$22.9M -$15.4M -41,966 -40%
BFS
495
Bard Financial Services
Connecticut
$22.7M -$82.5K -225 -0.4%
GGI
496
Godsey & Gibb Inc
Virginia
$22.6M +$600K +1,636 +3%
CP
497
Cumberland Partners
Ontario, Canada
$22.6M -$4.75M -12,951 -17%
AHC
498
Adell Harriman & Carpenter
Texas
$22.6M -$450K -1,228 -2%
EGA
499
Eagle Global Advisors
Texas
$22.4M -$593K -1,618 -3%
SC
500
Shellback Capital
Massachusetts
$22.4M +$22.4M +61,000 New
18 19
20
21 22