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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 %
CIM
176
Confluence Investment Management
Missouri
$129M -$931K -2,538 -0.7%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$127M -$1.82M -4,977 -1%
Empower Advisory Group
178
Empower Advisory Group
Colorado
$125M +$6.18M +16,854 +5%
RAM
179
Resona Asset Management
Japan
$124M +$5.54M +15,085 +5%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$123M -$114K -310 -0.1%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$122M +$1.26M +3,445 +1%
SOMRS
182
State of Michigan Retirement System
Michigan
$121M +$11.3M +30,800 +10%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$119M -$795K -2,169 -0.7%
LF
184
Lansforsakringar Fondforvaltning
Sweden
$119M -$5.37M -14,651 -4%
CRM
185
Cardano Risk Management
Netherlands
$118M +$3.43M +9,366 +3%
CS
186
Candriam SCA
Luxembourg
$116M -$20.2M -55,209 -15%
Axa
187
Axa
France
$115M -$110M -301,342 -49%
Brown Advisory
188
Brown Advisory
Maryland
$115M -$2.1M -5,737 -2%
Acadian Asset Management
189
Acadian Asset Management
Massachusetts
$112M +$43.7M +119,166 +64%
Osaic Holdings
190
Osaic Holdings
Arizona
$112M -$4.62M -12,020 -4%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$112M -$54.7M -149,143 -33%
MML Investors Services
192
MML Investors Services
Massachusetts
$111M +$1.95M +5,314 +2%
CC
193
Capital Counsel
New York
$111M -$2.33M -6,345 -2%
WJWM
194
Williams Jones Wealth Management
New York
$111M -$1.36M -3,703 -1%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$109M -$2.31M -6,304 -2%
AM
196
AGF Management
Ontario, Canada
$108M -$7.65M -20,865 -7%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$108M -$42.9M -116,889 -28%
TWC
198
TD Waterhouse Canada
Ontario, Canada
$107M +$591K +1,584 +0.6%
ASRS
199
Arizona State Retirement System
Arizona
$107M +$638K +1,741 +0.6%
MIM
200
MetLife Investment Management
New Jersey
$106M -$1.7M -4,629 -2%
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