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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 %
SIG
901
Sky Investment Group
Connecticut
$8.01M +$8.07K +22 +0.1%
FC
902
Fusion Capital
South Carolina
$7.98M +$315K +860 +4%
PKC
903
Palmer Knight Company
Florida
$7.96M +$38.5K +105 +0.5%
CRI
904
Commonwealth Retirement Investments
Virginia
$7.96M +$1.27M +3,455 +19%
CRB
905
Chad R. Baker
$7.9M – – –
HIP
906
Harrell Investment Partners
Texas
$7.9M +$271K +738 +4%
AAS
907
Annex Advisory Services
Wisconsin
$7.9M +$292K +796 +4%
GIA
908
Guyasuta Investment Advisors
Pennsylvania
$7.89M +$243K +663 +3%
CAM
909
Cozad Asset Management
Illinois
$7.89M -$157K -427 -2%
NAS
910
Nicolet Advisory Services
Wisconsin
$7.85M +$279K +747 +4%
KCM
911
Kornitzer Capital Management
Kansas
$7.84M -$365K -995 -4%
IGAM
912
iA Global Asset Management
Quebec, Canada
$7.83M -$3.75M -10,239 -32%
RP
913
Rice Partnership
Hawaii
$7.82M +$168K +458 +2%
PSP
914
Principal Street Partners
Tennessee
$7.78M +$1.42M +3,878 +22%
AG
915
Advocate Group
Minnesota
$7.77M +$146K +399 +2%
SPC
916
Spirepoint Private Client
Florida
$7.75M -$162K -441 -2%
MBTD
917
Mechanics Bank - Trust Department
California
$7.71M -$65.6K -179 -0.8%
GIA
918
Gladstone Institutional Advisory
Florida
$7.7M +$161K +439 +2%
CWM
919
Chronos Wealth Management
Florida
$7.69M +$103K +282 +1%
TBA
920
Tower Bridge Advisors
Pennsylvania
$7.69M -$328K -894 -4%
CHC
921
City Holding Co
West Virginia
$7.66M +$81K +221 +1%
AC
922
AlphaCore Capital
California
$7.66M +$1.28M +3,504 +20%
VAS
923
Vestmark Advisory Solutions
Massachusetts
$7.64M -$2.13M -5,801 -22%
SCA
924
Stokes Capital Advisors
South Carolina
$7.64M +$164K +448 +2%
SCI
925
S&CO Inc
Massachusetts
$7.63M – – –
35 36
37
38 39