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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 %
HFM
1151
Hartford Financial Management
Connecticut
$5.26M -$2.28M -6,208 -30%
DEA
1152
DoubleLine ETF Adviser
Florida
$5.24M +$343K +935 +7%
ACM
1153
Alpha Capital Management
Texas
$5.22M +$42.9K +117 +0.8%
AIM
1154
Arcadia Investment Management
Michigan
$5.21M -$237K -647 -4%
KCPG
1155
Kavar Capital Partners Group
Kansas
$5.2M +$120K +327 +2%
AF
1156
Arrow Financial
New York
$5.18M +$238K +649 +5%
PA
1157
Perennial Advisors
New York
$5.18M -$18.7K -51 -0.4%
CTI
1158
Community Trust & Investment
Kentucky
$5.16M +$480K +1,308 +10%
NPT
1159
Nixon Peabody Trust
Massachusetts
$5.16M +$243K +662 +5%
SWMG
1160
Signature Wealth Management Group
Georgia
$5.15M -$101K -276 -2%
BHIA
1161
Birch Hill Investment Advisors
Massachusetts
$5.14M -$261K -711 -5%
GIM
1162
Goelzer Investment Management
Indiana
$5.14M -$1.47K -4 -0%
IAMOG
1163
Investors Asset Management of Georgia
Georgia
$5.14M +$35.9K +98 +0.7%
PGWM
1164
Parisi Gray Wealth Management
New Jersey
$5.13M +$69.7K +190 +1%
AF
1165
Ally Financial
Michigan
$5.13M +$4.03M +11,000 +367%
JWM
1166
Jupiter Wealth Management
Colorado
$5.12M -$96.9K -238 -2%
CAM
1167
Columbia Asset Management
Michigan
$5.12M -$139K -379 -3%
ECM
1168
Exchange Capital Management
Michigan
$5.11M -$89.1K -243 -2%
WPC
1169
Wedmont Private Capital
Pennsylvania
$5.1M +$109K +295 +2%
JIP
1170
Jaffetilchin Investment Partners
Florida
$5.1M +$587K +1,601 +13%
KA
1171
Kovack Advisors
Florida
$5.09M -$31.2K -85 -0.6%
LM
1172
Lincluden Management
Ontario, Canada
$5.09M -$62.3K -170 -1%
RFA
1173
ROI Financial Advisors
Oregon
$5.09M -$58.3K -159 -1%
WBC
1174
West Branch Capital
Massachusetts
$5.05M +$120K +328 +2%
CNBT
1175
Canandaigua National Bank & Trust
New York
$5.05M -$176K -480 -3%
45 46
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