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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 %
TF
576
Talbot Financial
Washington
$17.6M +$3.65M +9,967 +26%
SWM
577
Segment Wealth Management
Texas
$17.5M +$78.1K +213 +0.4%
MAA
578
Matrix Asset Advisors
New York
$17.5M +$310K +846 +2%
FMLI
579
Fukoku Mutual Life Insurance
Japan
$17.4M -$235K -641 -1%
DWT
580
Dorsey & Whitney Trust
South Dakota
$17.4M -$292K -796 -2%
LIP
581
Lighthouse Investment Partners
Florida
$17.4M +$17.1M +46,701 +6,868%
LIM
582
Leavell Investment Management
Alabama
$17.1M +$123K +336 +0.7%
Los Angeles Capital Management
583
Los Angeles Capital Management
California
$17.1M +$3.41M +9,288 +25%
VCM
584
Voleon Capital Management
California
$17.1M +$4.16M +11,334 +32%
NMERB
585
New Mexico Educational Retirement Board
New Mexico
$17M – – –
GRP
586
Global Retirement Partners
California
$17M +$17M +46,266 New
KFS
587
Kurt F. Somerville
$16.9M -$69.7K -190 -0.4%
Flossbach Von Storch
588
Flossbach Von Storch
Germany
$16.9M -$3.79M -10,328 -18%
DILIC
589
Dai-ichi Life Insurance Company
Japan
$16.9M -$5.79M -15,799 -26%
BFG
590
Bleakley Financial Group
New Jersey
$16.8M +$1.38M +3,775 +9%
CC
591
Cornerstone Capital
California
$16.8M -$1.1M -2,994 -6%
HH
592
Hilltop Holdings
Texas
$16.7M +$822K +2,241 +5%
FA
593
Fiduciary Alliance
South Carolina
$16.7M +$442K +1,205 +3%
CG
594
Carmignac Gestion
France
$16.6M +$2.28M +6,224 +16%
PCM
595
Parsons Capital Management
Rhode Island
$16.6M -$2.36M -6,438 -12%
BMCM
596
Bryn Mawr Capital Management
Pennsylvania
$16.6M +$246K +670 +2%
EH
597
Equitable Holdings
New York
$16.6M +$616K +1,681 +4%
TTWM
598
TCV Trust & Wealth Management
Virginia
$16.6M -$157K -428 -0.9%
JC
599
Jacobs & Co
California
$16.6M +$383K +1,044 +2%
VWM
600
Venturi Wealth Management
Texas
$16.6M -$59.8K -163 -0.4%
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