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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 %
WBWA
951
William B. Walkup & Associates
South Carolina
$7.27M – – –
SSWM
952
Smith Salley Wealth Management
North Carolina
$7.25M +$386K +1,053 +6%
FWTB
953
First Western Trust Bank
Colorado
$7.22M -$321K -875 -4%
BW
954
BIP Wealth
Georgia
$7.22M +$371K +1,012 +5%
CWP
955
CFM Wealth Partners
Texas
$7.21M +$195K +531 +3%
WTFG
956
Wells Trecaso Financial Group
Ohio
$7.21M +$95K +259 +1%
GLA
957
Great Lakes Advisors
Illinois
$7.2M -$1.75M -4,785 -20%
TW
958
TritonPoint Wealth
Maryland
$7.19M -$361K -984 -5%
IA
959
IFG Advisory
Georgia
$7.19M +$241K +658 +3%
HIP
960
HUB Investment Partners
Texas
$7.15M +$49.1K +134 +0.7%
OPCM
961
Osborne Partners Capital Management
California
$7.11M -$79.6K -217 -1%
RIM
962
Reliant Investment Management
Tennessee
$7.08M +$51.3K +140 +0.7%
NHC
963
Nicholas Hoffman & Company
Georgia
$7.07M +$355K +968 +5%
AC
964
Arjuna Capital
North Carolina
$7.07M -$307K -836 -4%
AAM
965
AR Asset Management
California
$7.06M – – –
TCA
966
Trifecta Capital Advisors
Illinois
$7.04M +$525K +1,433 +8%
AAIM
967
Asset Advisors Investment Management
Georgia
$7.02M -$114K -311 -2%
SC
968
Savoie Capital
Illinois
$7.01M – – –
HI
969
Harbour Investments
Wisconsin
$7M -$61.2K -167 -0.9%
FCM
970
Fieldview Capital Management
Michigan
$6.99M +$6.99M +19,073 New
SFO
971
Stokes Family Office
Louisiana
$6.98M -$143K -390 -2%
CBTWT
972
Community Bank & Trust (Waco, Texas)
Texas
$6.98M -$2.57K -7 -0%
VCA
973
Verdence Capital Advisors
Maryland
$6.97M -$39.2K -107 -0.6%
APSI
974
Asset Planning Services Inc
Louisiana
$6.97M +$8.8K +24 +0.1%
MFG
975
Monte Financial Group
Connecticut
$6.95M +$28.2K +77 +0.4%
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