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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 %
AP
1001
Atwood & Palmer
Missouri
$6.53M -$128K -350 -2%
PTC
1002
Private Trust Company
Ohio
$6.53M +$63.1K +172 +1%
CAM
1003
Cypress Asset Management
Texas
$6.49M +$20.2K +55 +0.3%
CBA
1004
Coastal Bridge Advisors
Connecticut
$6.48M +$6.48M +17,685 New
AWA
1005
Arete Wealth Advisors
Illinois
$6.48M -$109K -298 -2%
NP
1006
NorthRock Partners
Minnesota
$6.48M +$547K +1,491 +9%
NI
1007
Natural Investments
California
$6.45M -$438K -1,194 -6%
GWANC
1008
Guardian Wealth Advisors (North Carolina)
North Carolina
$6.45M +$4.21M +11,474 +188%
LFM
1009
LGT Fund Management
Liechtenstein
$6.45M +$347K +947 +6%
TWP
1010
Tyche Wealth Partners
Texas
$6.43M -$166K -453 -3%
AC
1011
Addenda Capital
Quebec, Canada
$6.43M -$38.5K -105 -0.6%
PJSIMP
1012
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.42M -$337K -920 -5%
KL
1013
KWMG LLC
Kansas
$6.4M +$279K +760 +5%
DJSG
1014
D.J. St. Germain
Massachusetts
$6.38M -$156K -425 -2%
PWMAG
1015
Pinnacle Wealth Management Advisory Group
New Jersey
$6.37M +$40.7K +111 +0.6%
FMB
1016
Field & Main Bank
Kentucky
$6.37M -$6.23K -17 -0.1%
MNA
1017
Manning & Napier Advisors
New York
$6.35M -$1.44M -3,921 -18%
SFS
1018
Sowell Financial Services
Arkansas
$6.34M +$1.27M +3,465 +25%
TPA
1019
Trivium Point Advisory
Connecticut
$6.33M -$347K -946 -5%
PCG
1020
PFC Capital Group
California
$6.32M -$320K -872 -5%
HIC
1021
Holderness Investments Company
North Carolina
$6.32M -$6.97K -19 -0.1%
MS
1022
Marshall & Sullivan
Washington
$6.3M -$15K -41 -0.2%
ECML
1023
Eagle Capital Management (Louisiana)
Louisiana
$6.28M -$14.7K -40 -0.2%
MWA
1024
Meridian Wealth Advisors
Texas
$6.28M +$54.3K +148 +0.9%
HSA
1025
HBK Sorce Advisory
Pennsylvania
$6.28M +$106K +290 +2%
39 40
41
42 43