HD icon

Home Depot
HD

Overview Fund Activity

3,915 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,727
Reduced
1,559
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 %
Macquarie Group
126
Macquarie Group
Australia
$218M -$39.8M -108,655 -15%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$218M +$8.84M +24,097 +4%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$216M +$864K +2,356 +0.4%
IG
129
ING Group
Netherlands
$216M +$146M +398,940 +210%
Bessemer Group
130
Bessemer Group
New Jersey
$212M -$178K -486 -0.1%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$212M -$109M -296,561 -34%
RG
132
Rathbones Group
United Kingdom
$212M -$3.73M -10,165 -2%
SC
133
Scotia Capital
Ontario, Canada
$205M +$19.5M +53,099 +10%
Vontobel Holding
134
Vontobel Holding
Switzerland
$202M -$8.45M -23,055 -4%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$199M +$17.7M +48,373 +10%
Creative Planning
136
Creative Planning
Kansas
$199M +$3.61M +9,833 +2%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$197M +$1.75M +4,784 +0.9%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$195M -$15.4M -42,137 -7%
DCM
139
Dorsal Capital Management
California
$192M +$45.8M +125,000 +31%
Asset Management One
140
Asset Management One
Japan
$192M +$1.62M +4,420 +0.9%
Nomura Asset Management
141
Nomura Asset Management
Japan
$188M +$15.3M +41,661 +9%
TIM
142
Thornburg Investment Management
New Mexico
$188M +$1.15M +3,149 +0.6%
ZIM
143
Zacks Investment Management
Illinois
$186M -$605K -1,649 -0.3%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$184M +$93.3M +254,351 +103%
Millennium Management
145
Millennium Management
New York
$184M -$156M -424,329 -46%
GIM
146
Glenmede Investment Management
Pennsylvania
$183M +$183M +499,997 New
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$183M -$8.66M -23,629 -5%
Marshall Wace
148
Marshall Wace
United Kingdom
$179M +$129M +350,579 +252%
Man Group
149
Man Group
United Kingdom
$176M +$96.4M +262,983 +122%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$175M +$16.9M +46,217 +11%
4 5
6
7 8