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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 %
JPWM
701
Jamison Private Wealth Management
Georgia
$12.6M -$15.4K -42 -0.1%
BP
702
BNP Paribas
France
$12.5M -$1.38M -3,774 -10%
LWM
703
LongView Wealth Management
Georgia
$12.5M -$1.93M -5,264 -13%
RSVP
704
Ramsay Stattman Vela & Price
Colorado
$12.5M -$186K -506 -1%
FC
705
FORA Capital
Florida
$12.4M +$9.38M +25,581 +315%
BDA
706
Borer Denton & Associates
Pennsylvania
$12.3M -$8.8K -24 -0.1%
MCM
707
Monarch Capital Management
Indiana
$12.3M +$31.2K +85 +0.3%
CCM
708
Copeland Capital Management
Pennsylvania
$12.3M -$54.3K -148 -0.4%
MIA
709
MainStreet Investment Advisors
Illinois
$12.3M -$340K -927 -3%
TF
710
Tompkins Financial
New York
$12.3M -$415K -1,132 -3%
NGA
711
Naples Global Advisors
Florida
$12.2M +$165K +450 +1%
FIS
712
Fundsmith Investment Services
Mauritius
$12.2M -$4.64M -12,657 -28%
FFA
713
Farther Finance Advisors
California
$12.1M +$2.61M +7,106 +27%
XWM
714
Xcel Wealth Management
Florida
$12.1M +$599K +1,635 +5%
IIM
715
INTECH Investment Management
Florida
$12.1M -$263K -718 -2%
CA
716
Cullinan Associates
Kentucky
$12.1M +$741K +2,021 +7%
LNB
717
Ledyard National Bank
$12.1M -$297K -809 -2%
Capital Fund Management (CFM)
718
Capital Fund Management (CFM)
France
$12M +$12M +32,775 New
IA
719
IFP Advisors
Florida
$12M +$2.06M +5,631 +21%
SVCP
720
Silicon Valley Capital Partners
California
$12M -$38.1K -104 -0.3%
STA
721
Summit Trail Advisors
New York
$12M +$12M +32,656 New
GAM
722
Gotham Asset Management
New York
$11.9M +$187K +509 +2%
TS
723
Triglav Skladi
Slovenia
$11.9M -$3.7M -10,100 -24%
RDWM
724
Red Door Wealth Management
Tennessee
$11.9M +$2.04M +5,559 +21%
MAP
725
Managed Asset Portfolios
Michigan
$11.9M +$1.25M +3,420 +12%
27 28
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