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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 %
SAM
1301
Sompo Asset Management
Japan
$4.14M -$11K -30 -0.3%
GWM
1302
GSB Wealth Management
Connecticut
$4.14M +$95K +259 +2%
HWM
1303
Hohimer Wealth Management
Washington
$4.14M +$3.33M +9,094 +414%
PGAM
1304
Princeton Global Asset Management
New Jersey
$4.13M +$106K +288 +3%
IB
1305
Intrust Bank
Kansas
$4.13M -$16.1K -44 -0.4%
EAM
1306
EFG Asset Management
Oregon
$4.12M -$1.23M -3,343 -23%
CCG
1307
Ceeto Capital Group
Florida
$4.12M -$183K -500 -4%
SFA
1308
Souders Financial Advisors
Ohio
$4.11M -$233K -635 -5%
CCA
1309
Checchi Capital Advisers
California
$4.11M -$146K -398 -3%
Simplex Trading
1310
Simplex Trading
Illinois
$4.11M -$7.46M -20,344 -64%
BCM
1311
Berbice Capital Management
New York
$4.11M – – –
CWM
1312
Crowley Wealth Management
Delaware
$4.1M -$38.1K -104 -0.9%
OCAM
1313
Onex Canada Asset Management
Ontario, Canada
$4.1M +$166K +454 +4%
CA
1314
Claro Advisors
Massachusetts
$4.1M -$436K -1,188 -10%
AWAU
1315
Alliance Wealth Advisors (Utah)
Utah
$4.1M +$122K +334 +3%
NW
1316
Naviter Wealth
Arkansas
$4.09M -$33K -90 -0.8%
AT
1317
American Trust
Kentucky
$4.09M -$23.1K -63 -0.6%
CPIG
1318
Chicago Partners Investment Group
Illinois
$4.09M +$206K +548 +5%
HA
1319
Herold Advisors
New York
$4.09M -$496K -1,353 -11%
TLP
1320
Trinity Legacy Partners
Texas
$4.09M +$21.1K +59 +0.5%
CPSC
1321
Carl P. Sherr & Co
Massachusetts
$4.06M -$13.2K -36 -0.3%
MIM
1322
Macroview Investment Management
Maryland
$4.06M -$2.2K -6 -0.1%
MCB
1323
Morton Community Bank
Illinois
$4.06M +$165K +450 +4%
WWA
1324
WCG Wealth Advisors
Nevada
$4.05M -$55.4K -151 -1%
MYIA
1325
Mount Yale Investment Advisors
Colorado
$4.05M -$410K -1,118 -9%
51 52
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