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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 %
GVAG
676
Great Valley Advisor Group
Delaware
$13.4M +$127K +347 +1%
SPC
677
Sigma Planning Corp
Michigan
$13.4M -$568K -1,549 -4%
BBHC
678
Brown Brothers Harriman & Co
New York
$13.4M +$458K +1,249 +4%
GIM
679
Grassi Investment Management
California
$13.3M +$27.5K +75 +0.2%
DWM
680
Dakota Wealth Management
Florida
$13.3M -$1.44M -3,919 -10%
GIP
681
Greatmark Investment Partners
Georgia
$13.3M -$143K -390 -1%
JCM
682
Janney Capital Management
Pennsylvania
$13.2M -$188K -514 -1%
PWW
683
Pettyjohn Wood & White
Virginia
$13.2M +$197K +536 +2%
TC
684
Tenere Capital
New York
$13.2M – – –
GI
685
Gradient Investments
Minnesota
$13.2M -$1.38M -3,770 -9%
SW
686
SlateStone Wealth
Florida
$13.2M -$20.2K -55 -0.2%
IIM
687
Intact Investment Management
Quebec, Canada
$13.2M -$3.52M -9,600 -21%
SVWAG
688
Sound View Wealth Advisors Group
Georgia
$13.1M -$8.07K -22 -0.1%
BCWM
689
Bartlett & Co Wealth Management
Ohio
$13.1M +$62K +169 +0.5%
MWM
690
Meridian Wealth Management
Kentucky
$13M +$330K +901 +3%
FG
691
Fiduciary Group
Georgia
$13M -$96.4K -263 -0.7%
ECM
692
Everence Capital Management
Indiana
$13M -$374K -1,020 -3%
ACI
693
Alpha Cubed Investments
California
$13M -$11.4M -31,150 -47%
EF
694
Empirical Finance
Pennsylvania
$12.9M +$80.7K +220 +0.6%
SAM
695
Sawgrass Asset Management
Florida
$12.9M -$56.5K -154 -0.4%
NCM
696
Novare Capital Management
North Carolina
$12.8M +$106K +289 +0.8%
BCB
697
Brian C. Broderick
$12.7M -$422K -1,151 -3%
KA
698
Kintegral Advisory
New York
$12.6M -$19.1K -52 -0.2%
FCMC
699
Founders Capital Management (Connecticut)
Connecticut
$12.6M -$515K -1,404 -4%
SC
700
Saturna Capital
Washington
$12.6M +$67.8K +185 +0.5%
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