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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 %
ECM
851
Eisler Capital Management
United Kingdom
$8.92M -$15.1M -41,171 -63%
MMG
852
Monetary Management Group
Missouri
$8.9M -$11K -30 -0.1%
AIP
853
Ameritas Investment Partners
Nebraska
$8.89M +$586K +1,599 +7%
LF
854
Longbow Finance
Switzerland
$8.88M +$5.48M +14,941 +161%
MWM
855
Moran Wealth Management
Florida
$8.84M +$8.84M +24,115 New
AWS
856
Atria Wealth Solutions
New York
$8.83M -$13.3M -36,097 -60%
AMM
857
American Money Management
California
$8.81M +$34.5K +94 +0.4%
CW
858
CreativeOne Wealth
Kansas
$8.81M +$510K +1,392 +6%
BOC
859
Barbara Oil Co
Illinois
$8.8M – – –
BA
860
Baugh & Associates
Georgia
$8.77M -$410K -1,210 -4%
CI
861
CX Institutional
Indiana
$8.75M +$705K +1,923 +9%
PCA
862
Providence Capital Advisors
North Carolina
$8.73M +$648K +1,767 +8%
TCWA
863
Turtle Creek Wealth Advisors
Texas
$8.72M +$751K +2,048 +9%
SB
864
SIG Brokerage
New York
$8.72M +$8.72M +23,791 New
DAM
865
Deltec Asset Management
New York
$8.71M -$733 -2 -0%
HCM
866
Hodges Capital Management
Texas
$8.69M +$123K +336 +1%
BBI
867
Baxter Bros Inc
Connecticut
$8.68M -$280K -765 -3%
PCG
868
Prosperity Consulting Group
Maryland
$8.68M -$169K -460 -2%
BCM
869
Buckhead Capital Management
Georgia
$8.67M -$6.6K -18 -0.1%
Dodge & Cox
870
Dodge & Cox
California
$8.66M +$128K +350 +2%
CC
871
Constitution Capital
Connecticut
$8.61M -$75.2K -205 -0.9%
FNB
872
Farmers National Bank
Kentucky
$8.59M -$25.3K -69 -0.3%
CCG
873
Cypress Capital Group
Florida
$8.58M -$298K -814 -3%
Fiera Capital (Canada)
874
Fiera Capital (Canada)
Quebec, Canada
$8.57M +$1.38M +3,754 +19%
LCM
875
Liberty Capital Management
Michigan
$8.53M +$107K +292 +1%
33 34
35
36 37