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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 %
IWM
1801
Iams Wealth Management
Nebraska
$2.09M -$159K -434 -7%
FGA
1802
Fortis Group Advisors
New Jersey
$2.08M -$69.8K -190 -3%
ZIG
1803
Zuckerman Investment Group
Illinois
$2.08M +$191K +520 +10%
PSP
1804
Pacific Sage Partners
Washington
$2.08M +$733 +2 +0%
PCA
1805
Pallas Capital Advisors
Massachusetts
$2.08M +$1.2M +3,260 +135%
PFA
1806
Pathway Financial Advisers
Indiana
$2.08M +$59.4K +162 +3%
LA
1807
Lindenwold Advisors
Pennsylvania
$2.08M +$21.6K +59 +1%
CPRC
1808
Consolidated Portfolio Review Corp
New York
$2.08M +$367 +1 +0%
AWP
1809
Accretive Wealth Partners
New Jersey
$2.08M +$27.9K +76 +1%
GWCM
1810
Godshalk Welsh Capital Management
Pennsylvania
$2.08M -$27.5K -75 -1%
Westfield Capital Management
1811
Westfield Capital Management
Massachusetts
$2.08M -$481K -1,312 -19%
BIA
1812
Baer Investment Advisory
California
$2.08M -$39.4K -107 -2%
CSI
1813
Cross Staff Investments
New York
$2.08M -$14.7K -40 -0.7%
TIA
1814
Trust Investment Advisors
Indiana
$2.07M -$95.3K -260 -4%
OWP
1815
ORG Wealth Partners
Texas
$2.07M +$135K +360 +7%
DI
1816
DAGCO Inc
Ohio
$2.07M +$11K +30 +0.5%
HBW
1817
Hazlett, Burt & Watson
West Virginia
$2.07M -$63.7K -174 -3%
ZI
1818
ZEGA Investments
Florida
$2.07M +$1.01M +2,767 +96%
FIM
1819
Freedom Investment Management
Connecticut
$2.07M +$57.2K +156 +3%
AF
1820
Advisornet Financial
Minnesota
$2.07M +$55.4K +151 +3%
AL
1821
Aspiriant LLC
California
$2.07M -$16.9K -46 -0.8%
BCP
1822
Berkeley Capital Partners
Georgia
$2.06M +$45.8K +125 +2%
AIC
1823
Archer Investment Corporation
Indiana
$2.06M -$4.77K -13 -0.2%
MTC
1824
Matrix Trust Company
Colorado
$2.06M +$78.4K +214 +4%
WA
1825
WBH Advisory
Maryland
$2.05M -$31.9K -87 -2%
71 72
73
74 75