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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
FTWA
626
Fifth Third Wealth Advisors
Ohio
$15.4M +$840K +2,290 +6%
ECM
627
EagleClaw Capital Management
Massachusetts
$15.4M -$30.4K -83 -0.2%
FLII
628
First Long Island Investors
New York
$15.3M -$162K -442 -1%
EOJOAM
629
E. Ohman J:or Asset Management
Sweden
$15.2M -$851K -2,321 -5%
QCG
630
Quadrant Capital Group
Ohio
$15.2M +$6.17M +16,840 +68%
CCM
631
Cinctive Capital Management
New York
$15.2M -$6.92M -18,885 -31%
BCV
632
Banque Cantonale Vaudoise
Switzerland
$15.2M +$1.39M +3,799 +10%
OCM
633
One Capital Management
California
$15.1M +$806K +2,199 +6%
GI
634
GAMCO Investors
Connecticut
$15.1M +$889K +2,425 +6%
PWP
635
Private Wealth Partners
California
$15M -$1.36M -3,699 -8%
PWP
636
Principle Wealth Partners
Connecticut
$15M +$520K +1,417 +4%
PIM
637
Penobscot Investment Management
Massachusetts
$15M -$466K -1,270 -3%
FCH
638
Freestone Capital Holdings
Washington
$14.9M -$2.81M -7,670 -16%
DT
639
Diversified Trust
Tennessee
$14.9M -$1.94M -5,297 -12%
PCM
640
Palisade Capital Management
New Jersey
$14.9M -$151K -413 -1%
VFA
641
Valeo Financial Advisors
Indiana
$14.9M +$14.8M +4,510,944 +16,747%
VI
642
Vestcor Inc
New Brunswick, Canada
$14.8M +$1.89M +5,163 +15%
LFAS
643
Level Four Advisory Services
Texas
$14.8M +$449K +1,224 +3%
GAM
644
Griffin Asset Management
New York
$14.7M -$202K -550 -1%
DF
645
DNCA Finance
France
$14.7M
PAI
646
Pittenger & Anderson Inc
Nebraska
$14.6M -$1.4M -3,808 -9%
CRC
647
Curi RMB Capital
Illinois
$14.6M +$6.12M +16,692 +72%
VVP
648
Venture Visionary Partners
Ohio
$14.5M -$53.9K -147 -0.4%
BC
649
Belmont Capital
California
$14.4M
CSIC
650
Clifford Swan Investment Counsel
California
$14.4M -$125K -342 -0.9%