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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 %
JWCA
1351
J.W. Coons Advisors
Ohio
$3.89M +$1.22M +3,315 +45%
CA
1352
CGN Advisors
Kansas
$3.88M +$79.9K +218 +2%
TBT
1353
Texas Bank & Trust
Texas
$3.85M +$30.1K +82 +0.8%
SB
1354
Strategic Blueprint
Georgia
$3.84M +$87.3K +238 +2%
RMAM
1355
Raab & Moskowitz Asset Management
New Jersey
$3.83M -$68.9K -188 -2%
SFS
1356
Stiles Financial Services
Minnesota
$3.83M +$338K +921 +10%
BWM
1357
Buckley Wealth Management
Nevada
$3.82M -$4.03K -11 -0.1%
BWM
1358
BigSur Wealth Management
Florida
$3.82M +$26.4K +72 +0.7%
AFP
1359
Ausdal Financial Partners
Iowa
$3.82M -$285K -776 -7%
BFC
1360
Blue Fin Capital
Rhode Island
$3.82M +$3.82M +10,418 New
RA
1361
Ransom Advisory
Rhode Island
$3.82M -$36.7K -100 -1%
BOS
1362
Bank of Stockton
California
$3.81M +$3.67K +10 +0.1%
SOS
1363
Silver Oak Securities
Tennessee
$3.8M -$130K -354 -3%
KFGK
1364
Keystone Financial Group (Kentucky)
Kentucky
$3.8M +$26.7K +71 +0.7%
MCM
1365
Moore Capital Management
New York
$3.8M +$3.8M +10,363 New
GPWM
1366
Grant Private Wealth Management
California
$3.8M +$3.24M +8,846 +587%
DLCIG
1367
D.L. Carlson Investment Group
New Hampshire
$3.8M +$77K +210 +2%
DIP
1368
DT Investment Partners
Pennsylvania
$3.79M -$115K -315 -3%
CIA
1369
Cohen Investment Advisors
New Hampshire
$3.79M +$120K +326 +3%
FFA
1370
First Foundation Advisors
California
$3.79M +$110K +299 +3%
EFM
1371
E Fund Management
China
$3.79M -$936K -2,553 -20%
SAM
1372
Smartleaf Asset Management
Massachusetts
$3.78M -$326K -885 -8%
LI
1373
LMCG Investments
Massachusetts
$3.78M -$25.3K -69 -0.7%
DCM
1374
Delta Capital Management
New Jersey
$3.75M – – –
CAS
1375
Coppell Advisory Solutions
Texas
$3.75M +$403K +1,092 +12%
53 54
55
56 57