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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 %
BL
776
BCWM LLC
Kansas
$10.6M +$1.01M +2,752 +10%
ET
777
Equitable Trust
Tennessee
$10.6M -$215K -587 -2%
MK
778
MASTERINVEST Kapitalanlage
$10.6M +$10.6M +28,976 New
CPC
779
Consolidated Planning Corp
Georgia
$10.6M +$423K +1,154 +4%
MCWS
780
McKinley Carter Wealth Services
West Virginia
$10.6M +$110K +301 +1%
CCM
781
Compass Capital Management
Minnesota
$10.4M +$10.1M +27,415 +2,543%
MKA
782
M. Kulyk & Associates
Georgia
$10.4M +$115K +314 +1%
BJL
783
Brighton Jones LLC
Washington
$10.3M +$671K +1,829 +7%
RPC
784
Rossmore Private Capital
Connecticut
$10.3M +$51K +139 +0.5%
SW
785
SteelPeak Wealth
California
$10.3M +$2.49M +6,785 +32%
EDRH
786
Edmond de Rothschild Holding
Switzerland
$10.2M +$2.21M +6,032 +28%
IWM
787
IHT Wealth Management
Illinois
$10.2M +$449K +1,226 +5%
PIA
788
Petredis Investment Advisors
Pennsylvania
$10.2M +$110K +300 +1%
ATPW
789
Ashton Thomas Private Wealth
Arizona
$10.2M +$475K +1,296 +5%
BTI
790
Blue Trust Inc
Georgia
$10.2M +$170K +464 +2%
BC
791
Burney Company
Virginia
$10.2M -$1.5M -4,081 -13%
BP
792
Ballentine Partners
Massachusetts
$10.2M -$16.1K -44 -0.2%
LDB
793
Lee, Danner & Bass
Tennessee
$10.2M -$33.4K -91 -0.3%
EWM
794
Edge Wealth Management
New York
$10.1M +$9.92M +27,022 +4,276%
KCG
795
Kinsale Capital Group
Virginia
$10.1M +$1.06M +2,894 +12%
SWK
796
Stephen W. Kidder
$10.1M +$133K +364 +1%
NAMM
797
NorthStar Asset Management (Massachusetts)
Massachusetts
$10.1M -$21.6K -59 -0.2%
KCM
798
Kanawha Capital Management
Virginia
$10.1M -$109K -298 -1%
HCM
799
Horrell Capital Management
Arkansas
$10.1M +$219K +597 +2%
AG
800
Ascent Group
Virginia
$10M -$782K -2,132 -7%
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