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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 %
PL
876
Parthenon LLC
Kentucky
$8.52M -$111K -303 -1%
TWM
877
TLW Wealth Management
Florida
$8.49M +$33K +90 +0.4%
SW
878
Simplicity Wealth
New Jersey
$8.47M +$3.88M +10,581 +85%
FSA
879
Franklin Street Advisors
North Carolina
$8.46M -$276K -753 -3%
PMG
880
Private Management Group
California
$8.45M +$8.03M +21,909 +1,930%
Jennison Associates
881
Jennison Associates
New York
$8.38M -$132M -360,465 -94%
ACG
882
Allen Capital Group
Nebraska
$8.36M +$975K +2,658 +13%
SG
883
StoneX Group
New York
$8.33M +$16.1K +44 +0.2%
1SB
884
1ST Source Bank
Indiana
$8.32M +$13.9K +38 +0.2%
FFP
885
FourThought Financial Partners
Florida
$8.26M -$149K -407 -2%
DA
886
Denali Advisors
California
$8.23M -$95.3K -260 -1%
SIC
887
Salem Investment Counselors
North Carolina
$8.23M -$300K -818 -4%
HVIA
888
Hudson Valley Investment Advisors
New York
$8.23M -$280K -764 -3%
CFO
889
Callan Family Office
Pennsylvania
$8.21M +$4.68M +12,769 +133%
PIM
890
Plato Investment Management
Australia
$8.18M +$361K +987 +5%
KP
891
Keel Point
Alabama
$8.17M +$5.26M +14,354 +181%
FPAS
892
Focus Partners Advisor Solutions
Missouri
$8.1M -$544K -1,484 -6%
TCBWMS
893
Texas Capital Bank Wealth Management Services
Texas
$8.1M -$395K -1,076 -5%
PI
894
PFG Investments
New York
$8.1M +$4.4K +12 +0.1%
ZAM
895
Zevin Asset Management
Massachusetts
$8.09M +$211K +576 +3%
MSA
896
MUFG Securities Americas
New York
$8.08M +$1.63M +4,444 +25%
SAG
897
SageView Advisory Group
California
$8.06M +$285K +755 +4%
DWA
898
Douglass Winthrop Advisors
New York
$8.03M -$311K -848 -4%
GAM
899
Groupama Asset Management
France
$8.03M -$1.08M -2,939 -12%
SWM
900
Stockman Wealth Management
Montana
$8.01M +$197K +537 +3%
34 35
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