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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 %
HCA
976
Harbour Capital Advisors
Virginia
$6.93M +$5.21K +14 +0.1%
RSWM
977
Robertson Stephens Wealth Management
California
$6.9M -$621K -1,694 -8%
PAMG
978
Patton Albertson Miller Group
Tennessee
$6.9M +$322K +877 +5%
AWM
979
Affinity Wealth Management
Delaware
$6.9M +$82.1K +224 +1%
EWM
980
Empirical Wealth Management
Washington
$6.86M +$342K +934 +5%
AIM
981
Allen Investment Management
New York
$6.84M -$27.9K -76 -0.4%
UF
982
Univest Financial
Pennsylvania
$6.82M -$421K -1,147 -6%
YC
983
Yarbrough Capital
Tennessee
$6.8M – – –
WPP
984
Whalerock Point Partners
Rhode Island
$6.77M +$153K +416 +2%
TCM
985
Twin Capital Management
Pennsylvania
$6.75M -$42.2K -115 -0.6%
Impax Asset Management Group
986
Impax Asset Management Group
United Kingdom
$6.75M +$2.6M +7,097 +63%
IBOK
987
Independence Bank of Kentucky
Kentucky
$6.7M +$136K +372 +2%
IIC
988
Ironwood Investment Counsel
Arizona
$6.68M +$546K +1,489 +9%
JAG
989
Journey Advisory Group
Kentucky
$6.67M +$60.5K +165 +0.9%
BMO
990
Beck Mack & Oliver
New York
$6.67M +$38.5K +105 +0.6%
SF
991
Symphony Financial
Texas
$6.63M +$5.38M +18,834 +433%
WIA
992
Westbourne Investment Advisors
Maryland
$6.61M +$31.2K +85 +0.5%
WB
993
Webster Bank
Connecticut
$6.59M -$680K -1,856 -9%
PA
994
Profund Advisors
Maryland
$6.58M -$371K -1,013 -5%
MAM
995
Morse Asset Management
Connecticut
$6.58M -$3.75M -10,238 -36%
CIG
996
Cullen Investment Group
Louisiana
$6.57M +$292K +797 +5%
OPW
997
Osprey Private Wealth
New York
$6.55M +$115K +310 +2%
NB
998
Northwest Bancshares
Pennsylvania
$6.55M +$88.7K +242 +1%
BIG
999
Builder Investment Group
Georgia
$6.55M -$367 -1 -0%
IAN
1000
Integrated Advisors Network
Texas
$6.54M -$513K -1,399 -7%
38 39
40
41 42