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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 %
TPCW
1026
TD Private Client Wealth
New York
$6.27M -$770K -2,101 -11%
FNBOMD
1027
First National Bank of Mount Dora
Florida
$6.27M -$841K -2,293 -12%
BSA
1028
Bull Street Advisors
Georgia
$6.27M -$121K -329 -2%
S
1029
SimplyRich
California
$6.26M – – –
IAM
1030
Infusive Asset Management
New York
$6.25M -$150K -408 -2%
CICC
1031
Capital Investment Counsel (Colorado)
Colorado
$6.24M -$79.6K -217 -1%
GCA
1032
Greenwood Capital Associates
South Carolina
$6.24M -$1.58M -4,300 -20%
AAMA
1033
Advanced Asset Management Advisors
Ohio
$6.23M – – –
PPW
1034
Parcion Private Wealth
Washington
$6.23M +$186K +506 +3%
VSQM
1035
V-Square Quantitative Management
Illinois
$6.23M +$386K +1,053 +7%
FM
1036
Family Management
New York
$6.2M -$987K -2,693 -14%
CWMK
1037
Caliber Wealth Management (Kansas)
Kansas
$6.2M +$549K +1,497 +10%
Financial Engines Advisors
1038
Financial Engines Advisors
California
$6.15M +$560K +1,527 +10%
IEFM
1039
IQ EQ Fund Management
Ireland
$6.14M -$106K -290 -2%
MA
1040
McBroom & Associates
Nevada
$6.14M – – –
OAM
1041
Ostrum Asset Management
France
$6.13M +$95.7K +261 +2%
CPA
1042
Court Place Advisors
Maryland
$6.12M -$182K -496 -3%
GBWM
1043
Granite Bay Wealth Management
New Hampshire
$6.12M +$410K +1,119 +7%
SNPAM
1044
St. Nicholas Private Asset Management
Florida
$6.11M -$7.7K -21 -0.1%
IA
1045
Integrity Alliance
Iowa
$6.11M -$6.05M -16,503 -50%
MNBTD
1046
Moody National Bank Trust Division
Texas
$6.11M +$86.5K +236 +1%
HEIP
1047
Hudson Edge Investment Partners
New Jersey
$6.11M +$474K +1,293 +8%
ECM
1048
Estabrook Capital Management
New York
$6.1M -$74.1K -202 -1%
WAM
1049
Wallington Asset Management
Indiana
$6.08M +$57.2K +156 +1%
IWA
1050
Icon Wealth Advisors
Texas
$6.07M +$302K +825 +5%
40 41
42
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