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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 %
VPI
501
Value Partners Investments
Manitoba, Canada
$22.3M -$52.1K -142 -0.2%
VRS
502
Virginia Retirement Systems
Virginia
$22.3M -$8.25M -22,500 -27%
Nomura Holdings
503
Nomura Holdings
Japan
$22.2M +$2.17M +5,925 +11%
OAC
504
OMERS Administration Corp
Ontario, Canada
$22.2M +$5.21M +14,200 +31%
LRPA
505
L. Roy Papp & Associates
Arizona
$22.1M +$279K +761 +1%
Jane Street
506
Jane Street
New York
$22M -$40.2M -109,780 -65%
HIMCH
507
Hartford Investment Management Co (HIMCO)
Connecticut
$22M -$235K -642 -1%
WC
508
Woodstock Corp
Massachusetts
$22M +$24.9K +68 +0.1%
MGP
509
Metis Global Partners
California
$21.9M -$2.15M -5,851 -9%
CAM
510
Cresset Asset Management
Illinois
$21.9M +$3.2M +8,716 +17%
WSFS
511
Wilmington Savings Fund Society
Delaware
$21.9M -$1.52M -4,147 -6%
AHB
512
Abner Herrman & Brock
New Jersey
$21.9M +$8.58M +23,393 +65%
SBWIC
513
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.7M -$1.12M -3,046 -5%
SC
514
SouthState Corp
Florida
$21.6M +$313K +853 +1%
SCA
515
Stonebridge Capital Advisors
Minnesota
$21.4M +$29.7K +81 +0.1%
GGS
516
Galvin Gaustad & Stein
Arizona
$21.2M +$2.13M +5,803 +11%
TCM
517
Telos Capital Management
California
$21.1M -$26.8K -73 -0.1%
NRG
518
Nemes Rush Group
Michigan
$21.1M +$2.97M +8,089 +16%
ASN
519
Advisory Services Network
Georgia
$21.1M -$1.77M -4,803 -8%
WB
520
WesBanco Bank
West Virginia
$21.1M +$2.67M +7,293 +15%
MIM
521
Marco Investment Management
Georgia
$21M -$1.08M -2,959 -5%
PFS
522
Prospera Financial Services
Texas
$20.8M +$1.24M +3,387 +6%
UM
523
UniSuper Management
Australia
$20.8M -$13.5M -36,728 -39%
LIA
524
LS Investment Advisors
Michigan
$20.8M -$63.1K -172 -0.3%
AssetMark Inc
525
AssetMark Inc
California
$20.7M +$2.67M +7,279 +15%
19 20
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