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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 %
MFIM
551
Mesirow Financial Investment Management
Illinois
$19M +$149K +406 +0.8%
PAS
552
Park Avenue Securities
New York
$19M +$19M +51,687 New
BFA
553
Bragg Financial Advisors
North Carolina
$18.9M -$80.7K -220 -0.4%
LCOV
554
London Company of Virginia
Virginia
$18.7M -$138K -376 -0.7%
SW
555
SVB Wealth
Massachusetts
$18.7M +$18.7M +50,916 New
GIBU
556
Gulf International Bank (UK)
United Kingdom
$18.7M -$2.23M -6,089 -11%
FGP
557
Freestone Grove Partners
California
$18.6M -$21.6M -58,814 -54%
WS
558
Wedbush Securities
California
$18.5M -$374K -1,020 -2%
MMA
559
Miracle Mile Advisors
California
$18.5M +$3.27M +8,906 +21%
SCA
560
Stillwater Capital Advisors
Pennsylvania
$18.5M +$57.6K +157 +0.3%
PMAM
561
Picton Mahoney Asset Management
Ontario, Canada
$18.4M -$1.09M -2,962 -6%
MASUI
562
MIRAE ASSET SECURITIES (USA) INC.
New York
$18.4M – – –
NPPM
563
North Point Portfolio Managers
Ohio
$18.4M -$242K -660 -1%
First Eagle Investment Management
564
First Eagle Investment Management
New York
$18.3M -$205K -559 -1%
WANY
565
Wealthspire Advisors (New York)
New York
$18.2M +$839K +2,288 +5%
CIS
566
Capital International Sarl
California
$18.1M +$685K +1,869 +4%
DP
567
DDD Partners
Washington
$18M +$17.7M +48,317 +6,002%
RA
568
RFG Advisory
Alabama
$17.7M +$7.19M +19,600 +68%
CIC
569
Cutler Investment Counsel
Oregon
$17.7M +$18K +49 +0.1%
WTB
570
Washington Trust Bank
Washington
$17.7M +$834K +2,274 +5%
MSRPS
571
Maryland State Retirement & Pension System
Maryland
$17.7M +$644K +1,757 +4%
GC
572
Guardian Capital
Ontario, Canada
$17.7M +$331K +903 +2%
TCM
573
Traynor Capital Management
Pennsylvania
$17.7M -$160K -428 -0.9%
SAM
574
Shell Asset Management
Netherlands
$17.7M +$5.5M +15,002 +45%
S
575
SignatureFD
Georgia
$17.7M +$141K +384 +0.8%
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