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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 %
ZCI
1326
Zevenbergen Capital Investments
Washington
$4.04M +$42.2K +115 +1%
VF
1327
Vest Financial
Virginia
$4.04M +$1.09M +2,965 +37%
AWM
1328
Accurate Wealth Management
Florida
$4.04M +$336K +899 +9%
HCM
1329
Hengehold Capital Management
Ohio
$4.03M +$8.07K +22 +0.2%
BFA
1330
Beaumont Financial Advisors
Massachusetts
$4.03M -$112K -305 -3%
DR
1331
Davis Rea
Ontario, Canada
$4.01M +$65.6K +179 +2%
GSB
1332
Greenfield Savings Bank
Massachusetts
$4M -$26.8K -73 -0.7%
HHAA
1333
Henry H. Armstrong Associates
Pennsylvania
$4M -$26.4K -72 -0.7%
BMA
1334
Brooks Moore & Associates
Tennessee
$4M +$19.8K +54 +0.5%
VIA
1335
Victrix Investment Advisors
Florida
$3.99M +$294K +803 +8%
LWA
1336
Lineweaver Wealth Advisors
Ohio
$3.99M +$70K +191 +2%
TAM
1337
Tabor Asset Management
New York
$3.99M -$1.9M -5,172 -32%
HR
1338
Hardy Reed
Mississippi
$3.98M -$21.3K -58 -0.5%
MSAM
1339
Moloney Securities Asset Management
Missouri
$3.97M +$51.7K +141 +1%
VWM
1340
Valley Wealth Managers
New Jersey
$3.96M +$129K +353 +3%
HW
1341
HORAN Wealth
Ohio
$3.96M +$3.96M +10,812 New
VA
1342
VestGen Advisors
Illinois
$3.96M -$49.8K -135 -1%
SLI
1343
Sumitomo Life Insurance
Japan
$3.95M -$724K -1,976 -15%
NS
1344
NBC Securities
Alabama
$3.95M +$221K +603 +6%
NRD
1345
Nebula Research & Development
New York
$3.94M +$3.94M +10,737 New
OQS
1346
Occudo Quantitative Strategies
Florida
$3.92M -$2.31M -6,306 -37%
NSIM
1347
North Star Investment Management
Illinois
$3.92M +$34.1K +93 +0.9%
CC
1348
Chicago Capital
Illinois
$3.91M -$11.3M -30,799 -74%
AWM
1349
Aprio Wealth Management
Georgia
$3.9M +$29K +79 +0.7%
KIC
1350
Keating Investment Counselors
Florida
$3.9M -$240K -655 -6%
52 53
54
55 56