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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 %
LI
1751
LRI Investments
Florida
$2.26M +$3.77K +44 +0.2%
PWM
1752
Power Wealth Management
Georgia
$2.26M -$1.83K -5 -0.1%
RWI
1753
Red Wave Investments
Pennsylvania
$2.25M – – –
MWP
1754
Meridian Wealth Partners
Pennsylvania
$2.25M +$11.7K +32 +0.5%
SFM
1755
Signet Financial Management
New Jersey
$2.25M -$6.6K -18 -0.3%
JWA
1756
JFS Wealth Advisors
Pennsylvania
$2.25M +$14.7K +40 +0.7%
SOAMC
1757
Spirit of America Management Corp
New York
$2.25M – – –
RWA
1758
Roberts Wealth Advisors
California
$2.25M +$8.8K +24 +0.4%
UWM
1759
Udine Wealth Management
Florida
$2.23M +$71.1K +194 +3%
VWMG
1760
Virginia Wealth Management Group
Virginia
$2.23M +$132K +359 +6%
ICM
1761
IMS Capital Management
Oregon
$2.22M -$48K -131 -2%
FCAS
1762
First Command Advisory Services
Texas
$2.22M -$12.5K -34 -0.6%
BBA
1763
Baader Bank Aktiengesellschaft
Germany
$2.22M -$6.09M -16,654 -73%
BFA
1764
Buttonwood Financial Advisors
Maryland
$2.21M -$32.6K -89 -1%
RAM
1765
Rempart Asset Management
Canada
$2.21M – – –
AIM
1766
Alhambra Investment Management
Florida
$2.21M +$41.4K +113 +2%
HWP
1767
Highline Wealth Partners
California
$2.2M +$7.33K +20 +0.3%
DA
1768
Dover Advisors
Virginia
$2.2M -$597K -1,627 -21%
HCM
1769
Huber Capital Management
California
$2.2M – – –
CBOR
1770
Community Bank of Raymore
Missouri
$2.2M – – –
RWM
1771
RKL Wealth Management
Pennsylvania
$2.19M +$39.6K +108 +2%
AFC
1772
AFT Forsyth & Company
Florida
$2.19M – – –
CA
1773
Continuum Advisory
Idaho
$2.18M +$60.9K +166 +3%
PAM
1774
Pegasus Asset Management
New York
$2.18M +$112K +305 +5%
PWMG
1775
Prestige Wealth Management Group
New Jersey
$2.17M -$33.7K -92 -2%
69 70
71
72 73