HD icon

Home Depot
HD

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 %
FIM
1476
Fruth Investment Management
Texas
$3.27M -$12.8K -35 -0.4%
DCM
1477
Decatur Capital Management
Georgia
$3.26M – – –
OC
1478
Oakworth Capital
Alabama
$3.26M +$35.2K +96 +1%
PWAM
1479
Pinnacle West Asset Management
Wyoming
$3.26M -$18.3K -50 -0.6%
AC
1480
Aristides Capital
Kentucky
$3.26M – – –
QC
1481
Quent Capital
New York
$3.25M +$30.4K +83 +0.9%
MC
1482
Middleton & Co
Massachusetts
$3.25M -$214K -585 -6%
NEAM
1483
New England Asset Management
Connecticut
$3.25M +$16.5K +45 +0.5%
NF
1484
Nikulski Financial
Iowa
$3.25M +$97.9K +267 +3%
SIAG
1485
Signet Investment Advisory Group
Rhode Island
$3.24M -$9.9K -27 -0.3%
MSFS
1486
Main Street Financial Solutions
Pennsylvania
$3.24M +$356K +972 +12%
BRM
1487
Boston Research & Management
Massachusetts
$3.23M – – –
RMP
1488
Richards, Merrill & Peterson
Washington
$3.22M +$40.3K +110 +1%
EA
1489
Enclave Advisors
Texas
$3.22M +$65.3K +178 +2%
SCP
1490
Stamos Capital Partners
California
$3.21M +$2.36M +6,427 +276%
SCP
1491
Sender Company & Partners
New York
$3.21M +$3.21M +8,751 New
CS
1492
Capital Square
Tennessee
$3.2M -$1.48K -4 -0%
FFS
1493
Fischer Financial Services
Pennsylvania
$3.2M -$88.6K -242 -3%
KC
1494
Knuff & Co
California
$3.2M -$15K -41 -0.5%
BHA
1495
Beech Hill Advisors
New York
$3.2M -$389K -1,061 -11%
ISWM
1496
Independent Solutions Wealth Management
New York
$3.2M +$32.3K +88 +1%
SCM
1497
Silvant Capital Management
Georgia
$3.17M – – –
HWA
1498
HCR Wealth Advisors
California
$3.17M -$93.9K -256 -3%
MCM
1499
MV Capital Management
Maryland
$3.17M -$64.5K -176 -2%
IP
1500
Integras Partners
Georgia
$3.17M -$13.2K -36 -0.4%
58 59
60
61 62