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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 %
KNW
1926
Kesler Norman & Wride
Utah
$1.73M +$27.5K +75 +2%
SIS
1927
Sound Income Strategies
Florida
$1.73M +$206K +562 +13%
KFP
1928
KMG Fiduciary Partners
Ohio
$1.73M +$6.23K +17 +0.4%
OIM
1929
Orca Investment Management
Oregon
$1.73M +$21.6K +59 +1%
TCM
1930
Tandem Capital Management
New Jersey
$1.73M +$3.3K +9 +0.2%
ZF
1931
Zhang Financial
Michigan
$1.73M -$63.8K -174 -4%
MWC
1932
MBM Wealth Consultants
Missouri
$1.73M +$67.1K +183 +4%
CAM
1933
Cidel Asset Management
Ontario, Canada
$1.72M -$44.7K -122 -3%
AIMCA
1934
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M -$440K -1,200 -20%
CI
1935
Cherokee Insurance
Michigan
$1.72M – – –
KWM
1936
Koa Wealth Management
California
$1.72M +$6.97K +19 +0.4%
CCA
1937
Cobblestone Capital Advisors
New York
$1.72M +$271K +738 +19%
MIC
1938
Means Investment Company
Maine
$1.71M +$10.3K +28 +0.6%
PWAM
1939
Papamarkou Wellner Asset Management
New York
$1.71M -$9.9K -27 -0.6%
LA
1940
Lakeside Advisors
Washington
$1.71M – – –
EW
1941
Elyxium Wealth
California
$1.71M +$54.6K +149 +3%
BWA
1942
BlueChip Wealth Advisors
Georgia
$1.7M -$308K -840 -15%
BAM
1943
Byrne Asset Management
New Jersey
$1.7M -$733 -2 -0%
GAM
1944
Gemmer Asset Management
California
$1.7M +$38.9K +106 +2%
WWM
1945
Wiser Wealth Management
Georgia
$1.69M +$32.3K +88 +2%
CICI
1946
Capital Investment Counsel Inc
North Carolina
$1.69M +$28.2K +77 +2%
TWM
1947
Tradition Wealth Management
Minnesota
$1.69M +$44K +120 +3%
JWWM
1948
Johnson & White Wealth Management
Pennsylvania
$1.69M -$3.3K -9 -0.2%
RFA
1949
Register Financial Advisors
Georgia
$1.69M +$165K +450 +11%
MCM
1950
Monument Capital Management
Virginia
$1.69M -$168K -458 -9%
76 77
78
79 80