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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1426
RB Capital Management
Nevada
$3.48M +$56.5K +154 +2%
MA
1427
Modus Advisors
Minnesota
$3.47M +$47.3K +129 +1%
PAM
1428
Panagora Asset Management
Massachusetts
$3.47M -$14M -38,091 -80%
CRCM
1429
Crystal Rock Capital Management
Illinois
$3.46M
BCCM
1430
Bridge Creek Capital Management
Massachusetts
$3.46M +$53.2K +145 +2%
EBT
1431
Enterprise Bank & Trust
Massachusetts
$3.46M -$4.77K -13 -0.1%
GSEP
1432
Golden State Equity Partners
California
$3.45M +$121K +329 +4%
BC
1433
Bowman & Company
Wisconsin
$3.45M +$25K +68 +0.7%
FDS
1434
First Dallas Securities
Texas
$3.44M -$137K -374 -4%
Group One Trading
1435
Group One Trading
Illinois
$3.44M +$3.44M +9,381 New
CGL
1436
Clarius Group LLC
Washington
$3.44M +$606K +1,654 +21%
JC
1437
JBF Capital
Colorado
$3.43M
CRIG
1438
Charter Research & Investment Group
Connecticut
$3.43M -$95.3K -260 -3%
BMC
1439
Beaton Management Company
Massachusetts
$3.42M -$54.6K -149 -2%
GFP
1440
Gryphon Financial Partners
Ohio
$3.42M +$354K +965 +12%
GBT
1441
Grove Bank & Trust
Florida
$3.41M +$8.43K +23 +0.2%
NAAA
1442
New Age Alpha Advisors
New York
$3.41M +$3.4M +9,282 +37,128%
BPCE
1443
Bank Pictet & Cie (Europe)
Germany
$3.41M -$348K -949 -9%
RBFC
1444
Roman Butler Fullerton & Co
Missouri
$3.41M -$26.7K -71 -0.8%
CCT
1445
Chemung Canal Trust
New York
$3.4M -$101K -275 -3%
NCM
1446
Nelson Capital Management
California
$3.4M +$43.3K +118 +1%
JCM
1447
Jacobi Capital Management
Pennsylvania
$3.4M +$188K +513 +6%
NG
1448
Norden Group
Utah
$3.39M -$79.6K -217 -2%
KMWM
1449
Keudell/Morrison Wealth Management
Oregon
$3.39M -$20.9K -57 -0.6%
AAS
1450
Ameritas Advisory Services
Nebraska
$3.39M -$2.15M -5,854 -39%