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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 %
BFM
601
Boothbay Fund Management
New York
$16.5M +$7.35M +20,053 +80%
LWM
602
Lyell Wealth Management
California
$16.5M +$231K +630 +1%
RMC
603
Resources Management Corp
Connecticut
$16.5M -$48K -131 -0.3%
MC
604
Moors & Cabot
Massachusetts
$16.5M +$1.08M +2,946 +7%
ACIM
605
Azimuth Capital Investment Management
Michigan
$16.4M -$185K -504 -1%
DAS
606
Dynamic Advisor Solutions
Arizona
$16.4M +$678K +1,848 +4%
LCM
607
Logan Capital Management
Pennsylvania
$16.3M -$1.93M -5,257 -11%
SA
608
Strategic Advisors
New York
$16.2M -$397K -1,084 -2%
AWM
609
Axxcess Wealth Management
California
$16.1M -$85.8K -234 -0.5%
CWP
610
Cyndeo Wealth Partners
Florida
$16.1M +$49.1K +134 +0.3%
AWA
611
Arkadios Wealth Advisors
Georgia
$16.1M +$2.67M +7,282 +20%
ST
612
Spinnaker Trust
Maine
$16M +$56.8K +155 +0.4%
MYAM
613
Meiji Yasuda Asset Management
Japan
$16M -$4.48M -12,211 -22%
NRS
614
Neville Rodie & Shaw
New York
$15.9M -$1.41M -3,840 -8%
SAM
615
SP Asset Management
California
$15.9M -$436K -1,188 -3%
SSA
616
Schonfeld Strategic Advisors
New York
$15.8M -$10.4M -28,390 -40%
SCM
617
Shelton Capital Management
Colorado
$15.7M -$557K -1,520 -3%
GWM
618
Geneos Wealth Management
Colorado
$15.7M -$8.7M -23,717 -36%
LMIM
619
Lockheed Martin Investment Management
Maryland
$15.6M -$1.08M -2,950 -6%
GWM
620
GDS Wealth Management
Texas
$15.6M +$833K +2,272 +6%
FVWA
621
Foster Victor Wealth Advisors
South Carolina
$15.6M +$1.24M +3,338 +9%
BTW
622
Boston Trust Walden
Massachusetts
$15.5M +$46.6K +127 +0.3%
CCM
623
Coldstream Capital Management
Washington
$15.5M +$1.31M +3,576 +9%
FAM
624
Fred Alger Management
New York
$15.5M -$1M -2,741 -6%
MC
625
Miramar Capital
Illinois
$15.5M +$448K +1,223 +3%
23 24
25
26 27