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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 %
WCM
1276
Weik Capital Management
Pennsylvania
$4.29M -$27.5K -75 -0.6%
SW
1277
StrongBox Wealth
Missouri
$4.28M +$185K +505 +5%
SMFG
1278
Sumitomo Mitsui Financial Group
Japan
$4.26M -$219K -596 -5%
JWM
1279
JGP Wealth Management
Oregon
$4.26M +$90.2K +246 +2%
QPW
1280
Quantum Private Wealth
Florida
$4.26M -$3.67K -10 -0.1%
RCIM
1281
Red Cedar Investment Management
Michigan
$4.26M – – –
AMI
1282
Amica Mutual Insurance
Rhode Island
$4.25M – – –
SCM
1283
Schnieders Capital Management
California
$4.25M +$525K +1,433 +14%
MCM
1284
Manchester Capital Management
Vermont
$4.24M -$764K -2,084 -15%
AMIM
1285
Aull & Monroe Investment Management
Alabama
$4.24M -$744K -2,030 -15%
CIP
1286
Capital Insight Partners
Arizona
$4.23M -$241K -657 -5%
MYLI
1287
Meiji Yasuda Life Insurance
Japan
$4.23M -$8.56M -23,338 -67%
LAM
1288
LOM Asset Management
$4.23M +$4.23M +11,528 New
CNBTD
1289
Citizens National Bank Trust Department
Mississippi
$4.22M -$25.7K -70 -0.6%
BIM
1290
Baldwin Investment Management
Pennsylvania
$4.22M +$220K +600 +6%
HFBOT
1291
Home Federal Bank of Tennessee
Tennessee
$4.22M +$18.3K +50 +0.4%
TAM
1292
Trust Asset Management
Texas
$4.2M – – –
HA
1293
Hamel Associates
New Jersey
$4.19M +$54.6K +149 +1%
SC
1294
Searle & Co
Connecticut
$4.19M – – –
SCM
1295
SOL Capital Management
Maryland
$4.18M -$34.8K -95 -0.8%
BWP
1296
Burling Wealth Partners
Illinois
$4.18M +$362K +987 +9%
TC
1297
Truvestments Capital
Florida
$4.16M -$104K -283 -2%
USCWA
1298
U.S. Capital Wealth Advisors
Texas
$4.16M -$1.59M -4,348 -28%
DA
1299
Dillon & Associates
Michigan
$4.16M -$122K -333 -3%
LNWTC
1300
Laird Norton Wetherby Trust Company
Washington
$4.15M – – –
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