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Home Depot
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Overview Fund Activity

3,915 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,727
Reduced
1,559
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 %
William Blair & Company
101
William Blair & Company
Illinois
$278M -$935K -2,549 -0.3%
Cerity Partners
102
Cerity Partners
New York
$277M +$10.7M +29,233 +4%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$276M +$13.4M +36,534 +5%
Squarepoint
104
Squarepoint
New York
$276M +$80.3M +218,975 +41%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$266M -$11.3M -30,765 -4%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$263M +$8.91M +24,309 +4%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$262M -$3.16M -8,615 -1%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$260M -$16.3M -44,416 -6%
Allianz Asset Management
109
Allianz Asset Management
Germany
$252M +$3.49M +9,524 +1%
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$251M +$9.71M +26,473 +4%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$249M -$107M -291,938 -30%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$247M -$8.9M -24,264 -3%
SP
113
Sarasin & Partners
United Kingdom
$246M +$2.36M +6,427 +1%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$245M +$163M +445,717 +200%
CIC
115
Chilton Investment Company
Connecticut
$239M +$2.91M +7,943 +1%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$238M +$17.8M +48,607 +8%
HWM
117
HB Wealth Management
Georgia
$236M -$15.5M -42,190 -6%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$234M +$11M +29,725 +5%
UIM
119
USS Investment Management
United Kingdom
$232M +$134K +365 +0.1%
MMH
120
Menora Mivtachim Holdings
Israel
$230M -$56.8M -155,000 -20%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$228M +$9.6M +26,153 +4%
APG Asset Management
122
APG Asset Management
Netherlands
$228M -$96.5M -308,859 -30%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$226M +$54.6M +148,947 +32%
M&T Bank
124
M&T Bank
New York
$219M -$4.65M -12,672 -2%
Comerica Bank
125
Comerica Bank
Texas
$218M +$862K +2,351 +0.4%
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