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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 %
QI
1401
Qtron Investments
Massachusetts
$3.59M – – –
CI
1402
Cigna Investments
Connecticut
$3.59M -$68.9K -188 -2%
QI
1403
QV Investors
Alberta, Canada
$3.59M +$22K +60 +0.6%
RFG
1404
Range Financial Group
Oregon
$3.57M +$220K +600 +7%
PH
1405
Pinnacle Holdings
Oklahoma
$3.57M +$278K +757 +8%
PWC
1406
PYA Waltman Capital
Tennessee
$3.57M +$247K +674 +7%
BIG
1407
Brooklyn Investment Group
New York
$3.57M +$1.5M +5,821 +73%
WKWM
1408
Walter & Keenan Wealth Management
Indiana
$3.56M -$332K -906 -9%
Wolverine Trading
1409
Wolverine Trading
Illinois
$3.56M -$4.96M -13,441 -58%
ICP
1410
Impact Capital Partners
Colorado
$3.55M +$5.87K +16 +0.2%
RBA
1411
Richard Bernstein Advisors
New York
$3.55M -$597K -1,629 -14%
OAM
1412
Oak Asset Management
California
$3.54M +$12.8K +35 +0.4%
AR
1413
Advisory Research
Illinois
$3.53M +$753K +2,054 +27%
BBWA
1414
Bell & Brown Wealth Advisors
California
$3.52M +$30.1K +82 +0.9%
LG
1415
LaFleur & Godfrey
Michigan
$3.52M -$77K -210 -2%
CT
1416
Chicago Trust
Illinois
$3.52M +$210K +573 +6%
SFP
1417
Shepherd Financial Partners
Massachusetts
$3.5M +$16.1K +44 +0.5%
P
1418
Pitcairn
Pennsylvania
$3.5M -$1.13M -3,069 -24%
ATC
1419
Adirondack Trust Company
New York
$3.5M -$27.5K -75 -0.8%
KIA
1420
Knollwood Investment Advisory
Maryland
$3.49M – – –
GEA
1421
Glen Eagle Advisors
New Jersey
$3.49M +$57.9K +158 +2%
CCMG
1422
Clark Capital Management Group
Pennsylvania
$3.49M -$115K -313 -3%
WAG
1423
Winthrop Advisory Group
Massachusetts
$3.48M +$1.83K +5 +0.1%
AFG
1424
Atomi Financial Group
New York
$3.48M +$197K +536 +6%
MSS
1425
Mitchell Sinkler & Starr
Pennsylvania
$3.48M -$6.03M -16,449 -63%
55 56
57
58 59