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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 %
4WM
1226
44 Wealth Management
Oregon
$4.63M -$128K -349 -3%
VBCG
1227
Valley Brook Capital Group
Pennsylvania
$4.63M -$112K -305 -2%
RCAG
1228
Rehmann Capital Advisory Group
Michigan
$4.62M -$310K -846 -6%
AWM
1229
Angeles Wealth Management
California
$4.62M +$125K +341 +3%
EA
1230
Eclectic Associates
California
$4.62M -$19.1K -52 -0.4%
CYG
1231
Clean Yield Group
Vermont
$4.62M +$3.06M +8,354 +197%
PNAA
1232
Pictet North America Advisors
Switzerland
$4.61M -$514K -1,402 -10%
EFMC
1233
Empire Financial Management Company
New York
$4.61M +$125K +341 +3%
HIA
1234
Harbor Investment Advisory
Maryland
$4.6M -$102K -279 -2%
HCM
1235
Harvey Capital Management
Florida
$4.6M +$827K +2,215 +22%
GL
1236
Graypoint LLC
New York
$4.6M -$31.5K -86 -0.7%
GS
1237
GTS Securities
New York
$4.6M +$2.32M +6,325 +102%
FPGT
1238
Financial Partners Group (Tennessee)
Tennessee
$4.59M -$232K -634 -5%
SP
1239
Stonebrook Private
Michigan
$4.58M +$1.1K +3 +0%
GP
1240
Greenline Partners
New York
$4.58M +$11K +30 +0.2%
SAM
1241
Stansberry Asset Management
Texas
$4.57M +$343K +936 +8%
MC
1242
Maverick Capital
Texas
$4.57M +$4.57M +12,454 New
GWMIA
1243
Global Wealth Management Investment Advisory
Florida
$4.55M -$106K -288 -2%
BCM
1244
BTC Capital Management
Iowa
$4.54M +$657K +1,817 +17%
BWG
1245
Berry Wealth Group
Texas
$4.53M +$109K +298 +2%
ACM
1246
Aquatic Capital Management
Illinois
$4.52M -$41.7M -113,642 -90%
SC
1247
Syon Capital
California
$4.51M +$1.3M +3,556 +41%
CUAMC
1248
China Universal Asset Management Company
China
$4.5M -$2.56M -6,975 -36%
BCM
1249
BluePath Capital Management
Georgia
$4.49M -$18.7K -51 -0.4%
AB
1250
Atlas Brown
Kentucky
$4.47M +$15.8K +43 +0.4%
48 49
50
51 52