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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 %
ECM
1101
Evergreen Capital Management
Washington
$5.65M -$53.5K -146 -0.9%
OAM
1102
Occidental Asset Management
California
$5.64M +$158K +430 +3%
NB
1103
NBT Bank
New York
$5.64M -$56.5K -154 -1%
MPIM
1104
McGinn Penninger Investment Management
Virginia
$5.63M -$37K -101 -0.7%
GWMR
1105
GC Wealth Management RIA
Massachusetts
$5.63M +$4.72M +12,879 +522%
CPCPP
1106
Canada Post Corporation Pension Plan
Canada
$5.62M +$5.62M +15,315 New
FLI
1107
Family Legacy Inc
South Carolina
$5.6M +$29K +79 +0.5%
CB
1108
Cadence Bank
Mississippi
$5.6M +$35.2K +96 +0.6%
FRA
1109
Frank Rimerman Advisors
California
$5.59M +$1.75M +4,770 +45%
VCAM
1110
Van Cleef Asset Management
Ohio
$5.59M -$33.7K -92 -0.6%
DIM
1111
DLK Investment Management
California
$5.58M +$80.7K +220 +1%
MG
1112
Mather Group
Illinois
$5.57M -$270K -736 -5%
GIA
1113
GHP Investment Advisors
Colorado
$5.56M +$26.4K +72 +0.5%
CAL
1114
Capital Analysts LLC
Pennsylvania
$5.56M -$49.1K -134 -0.9%
SEEDPG
1115
S.E.E.D. Planning Group
New York
$5.54M -$192K -525 -3%
PFA
1116
Pure Financial Advisors
California
$5.52M +$1.23M +3,357 +29%
AWM
1117
Aries Wealth Management
Maine
$5.48M -$56.5K -154 -1%
BL
1118
BFSG LLC
California
$5.48M +$41.4K +113 +0.8%
TAP
1119
Tounjian Advisory Partners
Florida
$5.47M -$110K -300 -2%
CAM
1120
Carret Asset Management
New York
$5.46M -$158K -430 -3%
MWM
1121
Modern Wealth Management
Kansas
$5.46M +$128K +348 +2%
SCP
1122
Sandhill Capital Partners
New York
$5.46M +$28.2K +77 +0.5%
CWS
1123
Confluence Wealth Services
Pennsylvania
$5.44M +$46.6K +127 +0.9%
AG
1124
AlTi Global
New York
$5.43M +$180K +490 +3%
AIMA
1125
Ables Iannone Moore & Associates
Georgia
$5.43M +$125K +340 +2%
43 44
45
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