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 %
II
1626
Inspire Investing
Idaho
$2.62M +$2.62M +7,134 New
MC
1627
Machina Capital
France
$2.61M +$2.61M +7,128 New
NB
1628
Nicolet Bankshares
Wisconsin
$2.61M +$33.4K +91 +1%
WAAG
1629
Wealth Alliance Advisory Group
Kansas
$2.6M +$338K +921 +15%
NSAM
1630
North Star Asset Management
Wisconsin
$2.6M +$112K +305 +4%
OCBCO
1631
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.6M – – –
CT
1632
Clearstead Trust
Maine
$2.6M +$202K +552 +8%
RP
1633
Raelipskie Partnership
Ontario, Canada
$2.6M +$53.5K +146 +2%
SAM
1634
Secure Asset Management
Michigan
$2.6M +$140K +383 +6%
GIM
1635
Generali Investments Management
Slovenia
$2.6M -$535K -1,462 -17%
SP
1636
Successful Portfolios
Florida
$2.6M -$4.4K -12 -0.2%
RZH
1637
Relyea Zuckerberg Hanson
Connecticut
$2.6M +$77.7K +212 +3%
QWP
1638
Quotient Wealth Partners
Texas
$2.59M +$202K +551 +8%
BDS
1639
Banco de Sabadell
Florida
$2.58M -$2.93K -8 -0.1%
SAA
1640
Southeast Asset Advisors
Georgia
$2.58M +$715K +1,950 +38%
HIMS
1641
Hager Investment Management Services
New Hampshire
$2.57M +$44.7K +122 +2%
MSK
1642
Melissa S. Kampmann
$2.57M -$31.2K -85 -1%
CCC
1643
Cincinnati Casualty Company
Ohio
$2.57M – – –
OSNBOA
1644
Old Second National Bank of Aurora
Illinois
$2.56M -$138K -376 -5%
WTA
1645
Washington Trust Advisors
Massachusetts
$2.56M +$1.47K +4 +0.1%
VCM
1646
Versant Capital Management
Arizona
$2.56M -$454K -1,238 -15%
WFS
1647
Widmann Financial Services
Maryland
$2.56M +$61.2K +167 +2%
LHC
1648
Little House Capital
Massachusetts
$2.55M -$97.5K -266 -4%
PI
1649
Pettee Investors
Connecticut
$2.55M -$124K -337 -5%
RFA
1650
Resurgent Financial Advisors
Georgia
$2.54M +$71.9K +196 +3%
64 65
66
67 68