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 %
TA
1576
TFG Advisers
Michigan
$2.82M +$5.13K +14 +0.2%
MHIC
1577
Marble Harbor Investment Counsel
Massachusetts
$2.82M -$351K -956 -11%
KCM
1578
Kathmere Capital Management
Pennsylvania
$2.82M -$171K -466 -6%
ICP
1579
Interchange Capital Partners
Pennsylvania
$2.82M +$10.3K +28 +0.4%
TCOO
1580
Trust Company of Oklahoma
Oklahoma
$2.81M +$30.4K +83 +1%
AFG
1581
ABLE Financial Group
Arizona
$2.81M +$265K +724 +10%
JC
1582
JB Capital
Connecticut
$2.81M -$44.7K -122 -2%
SAM
1583
Silphium Asset Management
United Kingdom
$2.8M -$331K -904 -11%
A
1584
Argentarii
Ohio
$2.8M +$269K +734 +11%
PP
1585
PDS Planning
Ohio
$2.8M +$228K +621 +9%
SFG
1586
Sather Financial Group
Texas
$2.79M – – –
AAP
1587
Arax Advisory Partners
Colorado
$2.78M +$421K +910 +18%
SNBOSD
1588
Security National Bank of So Dak
Iowa
$2.78M +$8.07K +22 +0.3%
FMWA
1589
Forvis Mazars Wealth Advisors
Missouri
$2.77M -$96.4K -263 -3%
HWA
1590
HHM Wealth Advisors
Tennessee
$2.77M -$37.4K -102 -1%
CAM
1591
Clark Asset Management
New Hampshire
$2.77M +$1.88M +5,116 +210%
FTC
1592
Farmers Trust Company
Ohio
$2.77M -$344K -939 -11%
CWAG
1593
Compton Wealth Advisory Group
Virginia
$2.77M -$223K -608 -7%
LCM
1594
Leisure Capital Management
California
$2.77M -$177K -484 -6%
SF
1595
Slagle Financial
Illinois
$2.76M +$101K +276 +4%
AP
1596
Arlington Partners
Alabama
$2.76M -$1.19M -3,253 -30%
HCM
1597
Howard Capital Management
Georgia
$2.75M +$521K +1,421 +23%
SFG
1598
SevenBridge Financial Group
Pennsylvania
$2.75M -$387K -977 -12%
NWM
1599
Northcape Wealth Management
New York
$2.75M +$26.4K +72 +1%
NRI
1600
NFP Retirement Inc
California
$2.75M -$250K -681 -8%
62 63
64
65 66