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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 %
EAM
751
Eventide Asset Management
Massachusetts
$11.2M +$2.43M +6,315 +28%
PA
752
Parallel Advisors
California
$11.2M +$446K +1,216 +4%
BG
753
BDF Gestion
France
$11.2M -$1.22M -3,318 -10%
PS
754
Principal Securities
Iowa
$11.1M +$3.46M +9,445 +45%
PIP
755
Peachtree Investment Partners
Florida
$11.1M -$289K -788 -3%
RWM
756
Rockline Wealth Management
New York
$11.1M +$12.1K +33 +0.1%
LTI
757
Laffer Tengler Investments
Tennessee
$11.1M -$447K -1,219 -4%
Tudor Investment Corp
758
Tudor Investment Corp
Connecticut
$11M -$42.8M -116,820 -80%
HCM
759
Hilton Capital Management
New York
$11M +$72.6K +198 +0.7%
ABTD
760
Arvest Bank Trust Division
Oklahoma
$10.9M +$10.4M +28,364 +1,931%
BAAM
761
Baker Avenue Asset Management
California
$10.9M +$341K +930 +3%
WF
762
WoodTrust Financial
Wisconsin
$10.9M +$499K +1,362 +5%
NEI
763
Northwest & Ethical Investments
Ontario, Canada
$10.9M +$7.12M +19,416 +188%
BVDMP
764
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$10.8M – – –
VT
765
Vise Technologies
New York
$10.8M +$10.8M +29,482 New
UAS
766
United Asset Strategies
New York
$10.8M +$67.1K +183 +0.6%
CIA
767
Covington Investment Advisors
Pennsylvania
$10.8M -$138K -375 -1%
BST
768
Bath Savings Trust
Maine
$10.8M -$186K -506 -2%
SB
769
Simmons Bank
Arkansas
$10.7M +$64.9K +177 +0.6%
BCAM
770
Boston Common Asset Management
Massachusetts
$10.7M -$179K -487 -2%
VFA
771
Valeo Financial Advisors
Indiana
$10.7M +$846K +2,308 +9%
ACM
772
Adalta Capital Management
New York
$10.7M +$11K +30 +0.1%
Capstone Investment Advisors
773
Capstone Investment Advisors
New York
$10.7M -$2.64M -7,207 -20%
APP
774
Avantax Planning Partners
Iowa
$10.7M +$526K +1,435 +5%
SWM
775
Spire Wealth Management
Virginia
$10.6M -$3.27M -8,923 -24%
29 30
31
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