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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 %
WIC
1051
Woodmont Investment Counsel
Tennessee
$6.06M +$34.8K +95 +0.6%
CAM
1052
Councilmark Asset Management
Tennessee
$6.06M +$39.6K +108 +0.7%
BA
1053
Bristlecone Advisors
Washington
$6.05M -$561K -1,530 -8%
WAC
1054
William Allan Corp
Colorado
$6.03M -$16.1K -44 -0.3%
BB
1055
Busey Bank
Illinois
$6.01M -$279K -762 -4%
CFS
1056
CRA Financial Services
New Jersey
$6.01M -$27.1K -74 -0.4%
RCA
1057
Riverview Capital Advisers
Massachusetts
$6M +$4.6M +12,537 +326%
NTIC
1058
Napean Trading & Investment Company
Singapore
$6M -$2.36M -6,426 -28%
DRD
1059
Dennis R. Delaney
$5.99M +$114K +310 +2%
CAMG
1060
CWA Asset Management Group
Florida
$5.99M -$160K -437 -3%
AC
1061
Annandale Capital
Texas
$5.98M +$4.77K +13 +0.1%
BEC
1062
Blue Edge Capital
Virginia
$5.97M -$22.7K -62 -0.4%
SIA
1063
SGL Investment Advisors
Montana
$5.97M +$54K +147 +0.9%
CAG
1064
Csenge Advisory Group
Florida
$5.97M -$123K -333 -2%
CM
1065
Columbus Macro
Pennsylvania
$5.96M +$398K +1,086 +7%
M
1066
MOTCO
Texas
$5.95M -$23.9K -65 -0.4%
FHA
1067
Flagship Harbor Advisors
Massachusetts
$5.95M -$49.1K -134 -0.8%
OBAM
1068
ODDO BHF Asset Management
France
$5.95M -$314K -856 -5%
SAM
1069
Strategy Asset Managers
California
$5.94M +$61.6K +168 +1%
TVWM
1070
Tower View Wealth Management
Wisconsin
$5.94M +$246K +671 +4%
DWM
1071
Diversify Wealth Management
Utah
$5.93M +$675K +1,705 +13%
AWM
1072
Avior Wealth Management
Nebraska
$5.92M -$81.4K -222 -1%
SG Americas Securities
1073
SG Americas Securities
New York
$5.92M -$44.7M -122,024 -88%
ACM
1074
Ayrshire Capital Management
Connecticut
$5.9M +$160K +437 +3%
GCM
1075
Gables Capital Management
Florida
$5.9M -$85.4K -233 -1%
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