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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
CLGM
801
Capitolis Liquid Global Markets
New York
$9.97M +$843K +2,300 +9%
RIL
802
Rothschild Investment LLC
Illinois
$9.96M -$100K -274 -1%
MCM
803
Mattern Capital Management
Colorado
$9.91M +$174K +474 +2%
KRSITF
804
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.89M -$686K -1,871 -6%
TFS
805
Thoroughbred Financial Services
Tennessee
$9.89M -$2.12M -5,789 -18%
MA
806
Mutual Advisors
Nebraska
$9.85M +$514K +1,370 +6%
PA
807
Procyon Advisors
Connecticut
$9.8M -$3.05M -8,312 -24%
LS
808
Livforsakringsbolaget Skandia
Sweden
$9.8M +$1.39M +3,800 +17%
DLA
809
Douglas Lane & Associates
New York
$9.77M -$98.3K -268 -1%
AWP
810
Ascent Wealth Partners
New York
$9.76M -$690K -1,882 -7%
JIR
811
James Investment Research
Ohio
$9.74M -$136K -372 -1%
MOS
812
MGO One Seven
Ohio
$9.74M -$568K -1,549 -6%
BWL
813
Bogart Wealth LLC
Virginia
$9.72M +$1.55M +4,228 +19%
FMC
814
First Merchants Corp
Indiana
$9.7M -$268K -730 -3%
CDDEC
815
Caisse Des Depots Et Consignations
France
$9.69M +$695K +1,896 +8%
QP
816
Quilter Plc
United Kingdom
$9.69M -$238K -649 -2%
CA
817
CapWealth Advisors
Tennessee
$9.62M -$73.3K -200 -0.8%
PP
818
Patten & Patten
Tennessee
$9.6M -$90.9K -248 -0.9%
WDA
819
Wendell David Associates
New Hampshire
$9.55M -$710K -1,936 -7%
VFM
820
Viking Fund Management
North Dakota
$9.53M
ONB
821
Old National Bancorp
Indiana
$9.51M +$1.39M +3,804 +17%
LFRG
822
Lazard Frères Gestion
France
$9.49M -$79.9K -218 -0.8%
FB
823
Fulton Bank
Pennsylvania
$9.46M +$4.4K +12 +0%
EWA
824
EverSource Wealth Advisors
Alabama
$9.44M -$1.28M -3,499 -12%
CG
825
CFO4Life Group
Texas
$9.39M +$1.03M +2,808 +12%