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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
52.5%
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 %
CWM
1651
Chesapeake Wealth Management
Virginia
$2.54M -$85.4K -233 -3%
EWA
1652
Exencial Wealth Advisors
Oklahoma
$2.51M -$131K -358 -5%
EWM
1653
Evermay Wealth Management
Virginia
$2.51M -$48K -131 -2%
VCM
1654
Viewpoint Capital Management
Washington
$2.51M – – –
LWL
1655
Leo Wealth LLC
Texas
$2.5M +$1.57M +4,285 +167%
FFG
1656
Frisch Financial Group
New York
$2.5M +$37.8K +103 +2%
TA
1657
TruWealth Advisors
Louisiana
$2.5M +$48K +131 +2%
LA
1658
Lynch & Associates
Indiana
$2.5M +$60.1K +164 +2%
FFS
1659
Flavin Financial Services
Florida
$2.49M -$143K -389 -5%
SC
1660
Stance Capital
Massachusetts
$2.49M +$2.49M +6,798 New
CCP
1661
Clarkston Capital Partners
Michigan
$2.49M – – –
MFG
1662
Magnus Financial Group
New York
$2.49M +$25.7K +70 +1%
WP
1663
Westmount Partners
California
$2.49M -$90.9K -248 -4%
KA
1664
Klingman & Associates
New York
$2.49M -$113K -308 -4%
GSWM
1665
Golden State Wealth Management
California
$2.48M +$390K +1,063 +19%
VCP
1666
Verus Capital Partners
Arizona
$2.48M +$131K +356 +6%
WA
1667
Waddell & Associates
Tennessee
$2.48M +$89.1K +243 +4%
CL
1668
CIM LLC
New York
$2.48M -$33.7K -92 -1%
SIA
1669
Schear Investment Advisers
Ohio
$2.47M -$42.9K -117 -2%
AOWM
1670
Alpha Omega Wealth Management
Virginia
$2.47M -$14.7K -40 -0.6%
VWM
1671
VCI Wealth Management
Missouri
$2.47M +$177K +483 +8%
VRM
1672
Vectors Research Management
New York
$2.47M -$30.1K -82 -1%
MWM
1673
Marion Wealth Management
Pennsylvania
$2.46M +$61.2K +167 +3%
SS
1674
Sunbelt Securities
Texas
$2.46M +$3.11K +8 +0.1%
BOH
1675
Bank of Hawaii
Hawaii
$2.45M -$406K -1,106 -14%
65 66
67
68 69