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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 %
CNB
826
Camden National Bank
Maine
$9.33M -$186K -506 -2%
BWFA
827
Baltimore-Washington Financial Advisors
Maryland
$9.3M -$9.39M -25,618 -50%
MJP
828
Michael J. Puzo
$9.3M -$147K -402 -2%
BRWA
829
B. Riley Wealth Advisors
Florida
$9.29M +$9.29M +25,336 New
SWP
830
Strategic Wealth Partners
Ohio
$9.28M +$9.28M +25,312 New
SFI
831
Siemens Fonds Invest
Germany
$9.27M +$757K +2,065 +9%
SAM
832
Socorro Asset Management
Texas
$9.26M +$316K +861 +4%
FNBTCON
833
First National Bank & Trust Co of Newtown
Pennsylvania
$9.23M -$136K -370 -1%
FIA
834
Foundations Investment Advisors
Arizona
$9.22M +$2.97M +8,091 +47%
AAB
835
ABN AMRO Bank
Netherlands
$9.22M +$95.5K +259 +1%
JMFC
836
J.M. Forbes & Co
Massachusetts
$9.2M +$2.2K +6 +0%
RCYC
837
Richard C. Young & Co
Rhode Island
$9.16M +$9.9K +27 +0.1%
BAM
838
Boyar Asset Management
New York
$9.15M -$49.1K -134 -0.5%
LBC
839
Lowe Brockenbrough & Co
Virginia
$9.14M +$6.23K +17 +0.1%
CT
840
Colonial Trust
South Carolina
$9.14M -$639K -1,744 -7%
MAS
841
Meeder Advisory Services
Ohio
$9.14M +$572K +1,560 +7%
TCA
842
Transcend Capital Advisors
New Jersey
$9.08M -$1.64M -4,480 -15%
RWM
843
Ritholtz Wealth Management
New York
$9.08M +$751K +2,048 +9%
AAM
844
Auxier Asset Management
Oregon
$9.05M -$60.5K -165 -0.7%
BHWM
845
Bar Harbor Wealth Management
New Hampshire
$9.05M -$134K -365 -1%
CI
846
Capital International
California
$9.02M – – –
ABC
847
Associated Banc-Corp
Wisconsin
$9.02M -$120K -327 -1%
OIA
848
OneDigital Investment Advisors
Kansas
$8.99M -$2.15M -5,858 -19%
VV
849
Verity & Verity
South Carolina
$8.94M -$112K -306 -1%
TCOT
850
Trust Company of Toledo
Ohio
$8.94M +$155K +424 +2%
32 33
34
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