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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 %
OHIS
726
Oak Harvest Investment Services
Texas
$11.9M +$496K +1,352 +4%
NC
727
NovaPoint Capital
Georgia
$11.9M +$439K +1,197 +4%
CWG
728
Cornerstone Wealth Group
North Carolina
$11.9M +$115K +314 +1%
LNWWM
729
Laird Norton Wetherby Wealth Management
California
$11.8M +$11.8M +32,228 New
DIA
730
Dana Investment Advisors
Wisconsin
$11.8M +$821K +2,238 +7%
SF
731
Summit Financial
New Jersey
$11.7M +$2.08M +5,684 +22%
AWAG
732
ARS Wealth Advisors Group
Florida
$11.7M +$100K +274 +0.9%
CSUI
733
Cincinnati Specialty Underwriters Insurance
Ohio
$11.7M – – –
GHA
734
GW Henssler & Associates
Georgia
$11.7M +$271K +740 +2%
BFIM
735
Beese Fulmer Investment Management
Ohio
$11.7M +$481K +1,312 +4%
TMAM
736
Tokio Marine Asset Management
Japan
$11.6M +$536K +1,463 +5%
BCM
737
Brookstone Capital Management
Illinois
$11.6M +$21.3K +58 +0.2%
NMIMC
738
Northwestern Mutual Investment Management Company
Wisconsin
$11.6M +$42.2K +115 +0.4%
PNC
739
Park National Corp
Ohio
$11.6M -$180K -490 -2%
BHCM
740
Brevan Howard Capital Management
Jersey
$11.6M +$10.9M +29,754 +1,592%
HT
741
Heritage Trust
Oklahoma
$11.6M -$124K -338 -1%
RP
742
Rowlandmiller & Partners
Georgia
$11.5M +$4.03K +11 +0%
BBVA
743
Banco Bilbao Vizcaya Argentaria
Spain
$11.5M -$2.28M -6,230 -17%
FMII
744
Farmers & Merchants Investments Inc
Nebraska
$11.5M -$470K -1,282 -4%
HBT
745
Hills Bank & Trust
Iowa
$11.4M -$294K -802 -3%
TRCT
746
Tower Research Capital (TRC)
New York
$11.4M -$5.08M -13,868 -31%
MWM
747
Marietta Wealth Management
Georgia
$11.4M +$370K +1,009 +3%
RT
748
Rockland Trust
Massachusetts
$11.3M -$727K -1,984 -6%
PP
749
Prospector Partners
Connecticut
$11.3M -$689K -1,878 -6%
GI
750
GAMMA Investing
California
$11.3M +$1.04M +2,849 +10%
28 29
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