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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 %
AWA
1551
Aaron Wealth Advisors
Illinois
$2.93M +$162K +443 +6%
CS
1552
Crescent Sterling
Louisiana
$2.93M -$131K -357 -4%
EM
1553
ELCO Management
New York
$2.92M -$25.7K -70 -0.9%
FMTC
1554
Farmers & Merchants Trust Company
California
$2.92M +$1.02M +2,795 +54%
NL
1555
NVWM LLC
Pennsylvania
$2.92M +$150K +409 +5%
AP
1556
Advisors Preferred
Maryland
$2.91M -$713K -1,912 -20%
AB
1557
ANB Bank
Colorado
$2.89M -$217K -591 -7%
QPWM
1558
Quadrant Private Wealth Management
Pennsylvania
$2.89M +$150K +408 +5%
PWA
1559
Phoenix Wealth Advisors
North Carolina
$2.88M -$129K -353 -4%
DCA
1560
DSG Capital Advisors
Minnesota
$2.88M – – –
ZIG
1561
Zullo Investment Group
Pennsylvania
$2.88M -$315K -858 -10%
RCM
1562
Radnor Capital Management
Pennsylvania
$2.88M – – –
GAG
1563
GM Advisory Group
New York
$2.87M +$701K +1,913 +32%
NERM
1564
New England Research & Management
Illinois
$2.85M +$270K +737 +10%
CC
1565
Cypress Capital
Tennessee
$2.85M +$71.1K +194 +3%
CV
1566
Counterweight Ventures
North Carolina
$2.85M +$45.8K +125 +2%
PWG
1567
Portside Wealth Group
Utah
$2.84M +$128K +350 +5%
WG
1568
Winton Group
United Kingdom
$2.84M +$2.84M +7,752 New
HDA
1569
Harold Davidson & Associates
California
$2.83M -$964K -2,629 -25%
CBT
1570
Crews Bank & Trust
Florida
$2.83M -$64.9K -177 -2%
SWM
1571
Silverlake Wealth Management
Vermont
$2.83M +$132K +361 +5%
SAM
1572
Summit Asset Management
Tennessee
$2.83M +$313K +853 +12%
LSA
1573
L & S Advisors
California
$2.83M -$63.8K -174 -2%
WC
1574
Waterloo Capital
Texas
$2.82M +$343K +935 +14%
LIA
1575
LBMC Investment Advisors
Tennessee
$2.82M +$1.1K +3 +0%
61 62
63
64 65