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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 %
AFM
1526
Abbot Financial Management
Massachusetts
$3.03M +$64.9K +177 +2%
MAWA
1527
Moss Adams Wealth Advisors
Washington
$3.03M +$52.4K +143 +2%
LA
1528
LVW Advisors
New York
$3.02M +$37.8K +103 +1%
PPWP
1529
Premier Path Wealth Partners
New Jersey
$3.02M +$626K +1,707 +26%
ST
1530
Somerset Trust
Pennsylvania
$3.02M -$8.07K -22 -0.3%
TPW
1531
Transatlantique Private Wealth
New York
$3.01M +$3.67K +10 +0.1%
ZBNA
1532
Zions Bancorporation, National Association
Utah
$3.01M -$9.17K -25 -0.3%
WWM
1533
WT Wealth Management
Arizona
$3.01M +$40.3K +110 +1%
ANC
1534
Ames National Corp
Iowa
$3.01M -$129K -353 -4%
LMKC
1535
L.M. Kohn & Company
Ohio
$3M -$822K -2,242 -21%
CWM
1536
Cordatus Wealth Management
Pennsylvania
$3M -$8.8K -24 -0.3%
RBC
1537
Romano Brothers & Co
Illinois
$3M -$22K -60 -0.7%
CBB
1538
Citizens Business Bank
California
$2.99M +$51K +139 +2%
DCM
1539
Davidson Capital Management
Texas
$2.98M +$76.3K +208 +3%
FPCP
1540
Fort Point Capital Partners
California
$2.98M -$45.8K -125 -2%
HCM
1541
Howland Capital Management
Massachusetts
$2.98M +$35.6K +97 +1%
VIPI
1542
Vista Investment Partners II
Indiana
$2.97M +$150K +410 +5%
MFG
1543
MidWestOne Financial Group
Iowa
$2.96M -$89.4K -244 -3%
WAM
1544
Wolverine Asset Management
Illinois
$2.95M +$454K +1,237 +18%
SSWM
1545
Strait & Sound Wealth Management
California
$2.95M -$87.3K -238 -3%
PWP
1546
Perfromance Wealth Partners
Illinois
$2.94M +$353K +964 +14%
LPT
1547
Legacy Private Trust
Wisconsin
$2.93M -$79.6K -217 -3%
NSEDCP
1548
NJ State Employees Deferred Compensation Plan
New Jersey
$2.93M – – –
JJBC
1549
James J. Burns & Company
New York
$2.93M +$20.9K +57 +0.7%
AA
1550
Advisory Alpha
Michigan
$2.93M -$148K -403 -5%
60 61
62
63 64