HD icon

Home Depot
HD

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 %
FCP
1176
Fidelis Capital Partners
Florida
$5.04M +$189K +488 +4%
BFG
1177
Berger Financial Group
Minnesota
$5.03M -$109K -296 -2%
RWM
1178
RBA Wealth Management
California
$5.01M +$22.7K +62 +0.5%
LTAS
1179
Linden Thomas Advisory Services
North Carolina
$5M +$211K +575 +4%
QIM
1180
Quest Investment Management
Oregon
$4.99M -$4.05M -11,059 -45%
BAM
1181
Belpointe Asset Management
Nevada
$4.97M -$703K -1,916 -12%
FBT
1182
First Bankers Trust
Kentucky
$4.96M -$23.5K -64 -0.5%
EFS
1183
Essex Financial Services
Connecticut
$4.94M +$259K +706 +6%
KWMG
1184
King Wealth Management Group
Florida
$4.94M -$217K -591 -4%
WIS
1185
Wright Investors Service
Connecticut
$4.92M -$462K -1,260 -9%
HCMT
1186
Highland Capital Management (Tennessee)
Tennessee
$4.92M -$1.14M -3,105 -19%
LOIM
1187
Liberty One Investment Management
Illinois
$4.92M +$187K +510 +4%
DC
1188
DeDora Capital
California
$4.92M +$31.2K +85 +0.6%
HAI
1189
Hennessy Advisors Inc
California
$4.91M -$220K -600 -4%
AWE
1190
Avidian Wealth Enterprises
Texas
$4.9M +$183K +499 +4%
DIA
1191
Dean Investment Associates
Ohio
$4.9M +$106K +289 +2%
KLWA
1192
Kelly Lawrence W & Associates
California
$4.9M -$3.67K -10 -0.1%
FCCM
1193
First City Capital Management
Georgia
$4.89M -$1.09M -2,969 -18%
FWP
1194
FAS Wealth Partners
Kansas
$4.89M +$236K +644 +5%
WAS
1195
Wealth Advisory Solutions
Indiana
$4.88M – – –
SC
1196
Stolper & Co
Oklahoma
$4.88M -$54.6K -149 -1%
BHBT
1197
Burke & Herbert Bank & Trust
Virginia
$4.88M +$56.8K +155 +1%
JIC
1198
Joel Isaacson & Co
New York
$4.87M +$253K +691 +5%
CWM
1199
Connecticut Wealth Management
Connecticut
$4.87M -$18K -49 -0.4%
SCM
1200
SCS Capital Management
Massachusetts
$4.87M +$274K +747 +6%
46 47
48
49 50