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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 %
SLC
1451
Second Line Capital
Louisiana
$3.38M +$3.67K +10 +0.1%
OCM
1452
Orser Capital Management
Texas
$3.38M -$71.5K -195 -2%
SPG
1453
Strategic Planning Group
Utah
$3.37M +$190K +518 +6%
TNA
1454
True North Advisors
Texas
$3.37M +$20.5K +56 +0.6%
WSCM
1455
Wellington Shields Capital Management
New York
$3.36M +$29.3K +80 +0.9%
CB
1456
Community Bank
New York
$3.36M -$148K -405 -4%
KWA
1457
Kingswood Wealth Advisors
California
$3.36M -$30.8K -84 -0.9%
BTD
1458
BankPlus Trust Department
Mississippi
$3.35M +$251K +685 +8%
ST
1459
Smithfield Trust
Pennsylvania
$3.35M -$22.7K -62 -0.7%
AC
1460
Avestar Capital
New York
$3.34M +$654K +1,785 +24%
Koshinski Asset Management
1461
Koshinski Asset Management
Illinois
$3.34M +$339K +924 +11%
ACS
1462
Archford Capital Strategies
Illinois
$3.32M -$1.16M -3,160 -26%
TFA
1463
Toth Financial Advisory
Virginia
$3.32M +$49.1K +134 +2%
MPPW
1464
Mitchell & Pahl Private Wealth
Oklahoma
$3.31M +$73K +199 +2%
FIB
1465
First Interstate Bank
Montana
$3.3M -$2.93K -8 -0.1%
LAM
1466
Lynch Asset Management
Pennsylvania
$3.3M +$1.47M +4,000 +80%
TFG
1467
Taylor Financial Group
Virginia
$3.3M – – –
BRA
1468
Bender Robert & Associates
California
$3.29M -$61.2K -167 -2%
DSC
1469
Duncker Streett & Co
Missouri
$3.29M -$2.28M -6,220 -41%
TIA
1470
Traphagen Investment Advisors
New Jersey
$3.29M -$15.4K -42 -0.5%
CVA
1471
Central Valley Advisors
California
$3.29M -$46.9K -128 -1%
PTP
1472
Platform Technology Partners
New York
$3.28M -$5.5K -15 -0.2%
HCM
1473
Hall Capital Management
Rhode Island
$3.28M +$12.1K +33 +0.4%
GDP
1474
Great Diamond Partners
Maine
$3.27M +$309K +844 +10%
LCS
1475
Levin Capital Strategies
New York
$3.27M – – –
57 58
59
60 61