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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 %
MIM
1701
MTM Investment Management
South Carolina
$2.37M +$2.57K +7 +0.1%
MWM
1702
MGB Wealth Management
Texas
$2.37M -$63.5K -173 -3%
VIA
1703
Vickerman Investment Advisors
Washington
$2.37M -$42.5K -116 -2%
CIAS
1704
CFS Investment Advisory Services
New Jersey
$2.37M -$19.1K -52 -0.8%
LF
1705
Lee Financial
Texas
$2.36M +$220K +601 +10%
JSL
1706
JT Stratford LLC
Georgia
$2.36M -$38.9K -106 -2%
LW
1707
Linscomb Wealth
Texas
$2.36M -$75.5K -206 -3%
BCA
1708
Bay Colony Advisors
Massachusetts
$2.35M -$37.8K -103 -2%
LFA
1709
Legacy Financial Advisors
Kentucky
$2.35M -$478K -1,304 -17%
OFS
1710
OMC Financial Services
New York
$2.35M +$109K +298 +5%
JWM
1711
Jacksonville Wealth Management
Florida
$2.35M +$213K +580 +10%
ACM
1712
Aljian Capital Management
Nevada
$2.35M +$79.2K +216 +3%
MWM
1713
MOKAN Wealth Management
Kansas
$2.35M +$274K +748 +13%
IP
1714
Ignite Planners
California
$2.35M +$16.9K +47 +0.7%
BFA
1715
Benedict Financial Advisors
Georgia
$2.34M -$26K -71 -1%
CBT
1716
Central Bank & Trust
Kentucky
$2.34M -$82.5K -225 -3%
NLP
1717
Next Level Private
New York
$2.34M -$5.87K -16 -0.3%
WBC
1718
Westpac Banking Corp
Australia
$2.34M -$2.35M -6,411 -50%
PA
1719
Persium Advisors
Georgia
$2.33M -$733 -2 -0%
SSW
1720
Stone Summit Wealth
Florida
$2.33M -$33K -90 -1%
MCM
1721
Mengis Capital Management
Oregon
$2.33M -$1.39M -3,780 -37%
CAM
1722
Covenant Asset Management
New Jersey
$2.33M +$41.8K +114 +2%
CWM
1723
Cornerstone Wealth Management
Missouri
$2.33M -$181K -493 -7%
CHJWM
1724
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.33M -$36.5K -98 -2%
AC
1725
Apella Capital
Connecticut
$2.33M +$38.2K +104 +2%
67 68
69
70 71