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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 %
HIM
1501
Hillsdale Investment Management
Ontario, Canada
$3.15M +$2.2M +6,000 +231%
EGM
1502
Engineers Gate Manager
New York
$3.15M -$26M -71,022 -89%
MA
1503
MONECO Advisors
Connecticut
$3.15M +$562K +1,533 +22%
CPBTD
1504
Central Pacific Bank - Trust Division
Hawaii
$3.15M -$214K -584 -6%
FFN
1505
Focus Financial Network
Minnesota
$3.14M -$541K -1,475 -15%
CFSG
1506
Community Financial Services Group
Vermont
$3.13M -$18.3K -50 -0.6%
SBFM
1507
S-Bank Fund Management
Finland
$3.13M -$162K -441 -5%
NFG
1508
Nations Financial Group
Iowa
$3.12M -$212K -578 -6%
MAM
1509
MWA Asset Management
Massachusetts
$3.11M +$70.8K +193 +2%
SC
1510
Sawyer & Company
Massachusetts
$3.11M +$227K +618 +8%
KCM
1511
Kerusso Capital Management
North Carolina
$3.1M +$1.83K +5 +0.1%
KLCM
1512
KG&L Capital Management
Louisiana
$3.1M +$106K +288 +4%
RMSCM
1513
R.M. Sincerbeaux Capital Management
New York
$3.1M -$128K -350 -4%
RIG
1514
RiverFront Investment Group
Virginia
$3.09M +$899K +2,451 +41%
CA
1515
Callahan Advisors
Texas
$3.09M +$10.3K +28 +0.3%
IAS
1516
Insigneo Advisory Services
Florida
$3.09M -$125K -340 -4%
FIM
1517
FWL Investment Management
Texas
$3.08M +$314K +856 +11%
FCM
1518
Fourpath Capital Management
Oklahoma
$3.08M -$35.2K -96 -1%
CNAM
1519
Campbell Newman Asset Management
Wisconsin
$3.07M -$468K -1,276 -13%
JWM
1520
JPL Wealth Management
Colorado
$3.07M +$51K +139 +2%
NFSG
1521
Newbridge Financial Services Group
Florida
$3.07M -$380K -1,037 -11%
GPA
1522
Garrison Point Advisors
California
$3.05M -$120K -328 -4%
NAM
1523
NTV Asset Management
West Virginia
$3.05M +$6.23K +17 +0.2%
LT
1524
Legacy Trust
Michigan
$3.04M +$4.4K +12 +0.1%
NIM
1525
Nicollet Investment Management
Minnesota
$3.04M -$279K -760 -8%