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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 %
SC
1726
Solstein Capital
California
$2.32M +$93.5K +255 +4%
CCFM
1727
Clear Creek Financial Management
Washington
$2.32M +$103K +282 +5%
SNBOSCI
1728
Security National Bank of Sioux City Iowa
Iowa
$2.32M +$6.23K +17 +0.3%
WMA
1729
West Michigan Advisors
Michigan
$2.32M +$576K +1,571 +33%
AAM
1730
Aureus Asset Management
Massachusetts
$2.32M +$67.5K +184 +3%
III
1731
Independent Investors Inc
New York
$2.31M -$110K -300 -5%
AGP
1732
Autumn Glory Partners
Texas
$2.31M -$24.2K -66 -1%
ACM
1733
Allred Capital Management
Texas
$2.31M -$2.57K -7 -0.1%
CCWM
1734
Cassaday & Co Wealth Management
Virginia
$2.31M -$19.1K -52 -0.8%
AIM
1735
Athena Investment Management
California
$2.3M – – –
APA
1736
Astoria Portfolio Advisors
New York
$2.3M -$52.2K -140 -2%
AA
1737
Auxano Advisors
Washington
$2.3M -$4.77K -13 -0.2%
RCA
1738
Resonant Capital Advisors
Wisconsin
$2.29M +$337K +919 +17%
UB
1739
Umpqua Bank
Oregon
$2.29M -$32K -87 -1%
NG
1740
Northstar Group
New York
$2.28M -$22K -60 -1%
PWA
1741
Providence Wealth Advisors
Illinois
$2.28M -$33.1K -86 -1%
AFA
1742
American Financial Advisors
Georgia
$2.28M -$65.6K -179 -3%
KIM
1743
Kestra Investment Management
Texas
$2.28M +$1.19M +3,245 +109%
VHAM
1744
Van Hulzen Asset Management
California
$2.28M +$8.43K +23 +0.4%
EFG
1745
Everhart Financial Group
Ohio
$2.28M +$265K +722 +13%
CA
1746
CoreCap Advisors
Michigan
$2.27M +$114K +312 +5%
TAM
1747
Tealwood Asset Management
Minnesota
$2.27M -$44K -120 -2%
EFG
1748
Ethos Financial Group
Pennsylvania
$2.27M -$1.91M -5,198 -46%
AIM
1749
Aspen Investment Management
Michigan
$2.26M +$14.3K +39 +0.6%
USWG
1750
U.S. Wealth Group
New York
$2.26M +$96.8K +264 +4%
68 69
70
71 72