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Home Depot
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Overview Fund Activity

3,914 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,728 increasing their positions, 1,557 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,914
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.48%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,728
Reduced
1,557
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 %
Citigroup
51
Citigroup
New York
$694M +$133M +363,086 +24%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$694M -$11.6M -31,509 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$601M -$60.2M -164,091 -9%
CWP
54
Capital Wealth Planning
Florida
$596M +$42M +114,513 +8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$570M +$1.65M +4,490 +0.3%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$554M +$159M +433,707 +40%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$528M +$82M +223,712 +18%
ClearBridge Investments
58
ClearBridge Investments
New York
$528M +$36.8M +100,237 +7%
Canada Life
59
Canada Life
Manitoba, Canada
$523M -$8.42M -22,939 -2%
US Bancorp
60
US Bancorp
Minnesota
$513M +$307K +838 +0.1%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$506M -$20.2M -54,964 -4%
Principal Financial Group
62
Principal Financial Group
Iowa
$483M -$2.54M -6,920 -0.5%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$478M -$60.8M -165,845 -11%
BG
64
Bahl & Gaynor
Ohio
$458M -$5.91M -16,127 -1%
DZ Bank
65
DZ Bank
Germany
$451M +$58.8M +160,298 +15%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$450M -$1.55M -4,222 -0.3%
Lazard Asset Management
67
Lazard Asset Management
New York
$448M +$61.9M +168,889 +16%
Corient Private Wealth
68
Corient Private Wealth
Florida
$447M -$9.14M -24,915 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$446M -$12.9M -35,300 -3%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$445M -$218M -593,600 -33%
Swedbank
71
Swedbank
Sweden
$445M +$48M +130,991 +12%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$433M -$22.1M -60,158 -5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$428M -$165M -449,758 -28%
Mariner
74
Mariner
Kansas
$402M +$28.4M +77,340 +8%
Truist Financial
75
Truist Financial
North Carolina
$400M -$11.4M -31,114 -3%
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