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Home Depot
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Overview Fund Activity

3,915 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,727
Reduced
1,559
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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$171M -$2.71M -7,394 -2%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$170M +$2.27M +6,186 +1%
EWM
153
Evercore Wealth Management
New York
$165M -$3.54M -9,652 -2%
Focus Partners Wealth
154
Focus Partners Wealth
Massachusetts
$165M +$9.98M +27,225 +6%
HCM
155
Hamlin Capital Management
New York
$162M +$3.01M +8,204 +2%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$159M -$456K -1,243 -0.3%
AQR Capital Management
157
AQR Capital Management
Connecticut
$159M +$79M +215,497 +99%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$158M +$26.1M +71,162 +20%
WF
159
Welch & Forbes
Massachusetts
$157M -$968K -2,641 -0.6%
CLOS
160
Compagnie Lombard Odier SCmA
Switzerland
$157M +$22.8M +62,104 +17%
CFC
161
Cincinnati Financial Corp
Ohio
$156M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$155M -$51.6M -140,800 -25%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$153M -$2.81M -7,670 -2%
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
$150M +$14.1M +38,528 +10%
SCM
165
Smead Capital Management
Arizona
$149M -$19.8M -54,052 -12%
KeyBank National Association
166
KeyBank National Association
Ohio
$148M -$3.1M -8,456 -2%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$147M +$35.5M +96,797 +32%
KK
168
KLP Kapitalforvaltning
Norway
$146M +$5.13M +14,000 +4%
CAM
169
Congress Asset Management
Massachusetts
$144M -$983K -2,680 -0.7%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$144M -$1.54M -4,188 -1%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$144M +$5.11M +13,926 +4%
SO
172
STRS Ohio
Ohio
$140M +$6.24M +17,033 +5%
MSV
173
MN Services Vermogensbeheer
Netherlands
$136M +$2.05M +5,600 +2%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$133M +$4.73M +12,909 +4%
SAM
175
Silvercrest Asset Management
New York
$132M -$3.2M -8,733 -2%
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