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
52.5%
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 %
PT
1601
Plimoth Trust
Massachusetts
$2.74M -$9.9K -27 -0.4%
CFG
1602
Cooper Financial Group
California
$2.74M -$594K -1,620 -18%
BPC
1603
Bearing Point Capital
Minnesota
$2.74M -$139K -379 -5%
RWA
1604
River Wealth Advisors
Pennsylvania
$2.73M -$56.5K -154 -2%
GC
1605
Grimes & Company
Massachusetts
$2.73M +$320K +872 +13%
TPI
1606
Trust Point Inc
Wisconsin
$2.73M +$223K +607 +9%
CRWM
1607
Castle Rock Wealth Management
California
$2.73M -$132K -360 -5%
RFG
1608
RFP Financial Group
Georgia
$2.72M -$322K -879 -11%
VNIM
1609
Vaughan Nelson Investment Management
Texas
$2.71M – – –
MCM
1610
Mill Capital Management
North Carolina
$2.69M – – –
GA
1611
Guerra Advisors
Florida
$2.69M +$486K +1,325 +22%
CB
1612
CNB Bank
Pennsylvania
$2.68M -$4.4K -12 -0.2%
SMC
1613
Smith, Moore & Co
Missouri
$2.68M -$733 -2 -0%
IUHSA
1614
Itau Unibanco Holding S.A.
Brazil
$2.68M – – –
PA
1615
Paralel Advisors
Colorado
$2.67M +$276K +752 +11%
CAC
1616
Certified Advisory Corp
Florida
$2.67M -$596K -1,625 -18%
KAS
1617
KPP Advisory Services
Kentucky
$2.67M +$114K +312 +4%
XF
1618
XML Financial
Maryland
$2.67M -$13.2K -36 -0.5%
MA
1619
MCF Advisors
Kentucky
$2.66M +$41.1K +112 +2%
BRG
1620
Bay Rivers Group
Virginia
$2.65M +$86.2K +235 +3%
AIM
1621
Avity Investment Management
Connecticut
$2.64M -$423K -1,155 -14%
BP
1622
BBR Partners
New York
$2.63M +$730K +1,992 +38%
DAM
1623
Diamant Asset Management
Connecticut
$2.63M – – –
QPBE
1624
Quintet Private Bank (Europe)
Luxembourg
$2.62M -$40.3K -110 -2%
AWM
1625
Aberdeen Wealth Management
Illinois
$2.62M – – –
63 64
65
66 67