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Home Depot

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
Name Holding Trade Value Shares
Change
Shares
Change %
LAM
1976
L2 Asset Management
Massachusetts
$1.64M +$67.5K +184 +4%
CST
1977
Charles Schwab Trust
Nevada
$1.64M -$619K -1,688 -27%
GH
1978
GAM Holding
Switzerland
$1.63M -$4.36M -11,884 -73%
AIA
1979
AIMZ Investment Advisors
California
$1.63M -$36.7K -100 -2%
BIA
1980
Beacon Investment Advisors
Maryland
$1.63M +$10.7K +29 +0.7%
AIFAIM
1981
American Institute for Advanced Investment Management
Arizona
$1.63M -$1.83K -5 -0.1%
SMH
1982
Sanders Morris Harris
Texas
$1.62M
IP
1983
Investment Partners
Ohio
$1.62M -$60.1K -164 -4%
NP
1984
Nilsine Partners
Colorado
$1.62M -$51.7K -141 -3%
MPM
1985
Meritage Portfolio Management
Kansas
$1.62M -$107K -292 -6%
KWM
1986
Keebeck Wealth Management
Illinois
$1.62M +$89.1K +243 +6%
WEG
1987
World Equity Group
Illinois
$1.61M -$534K -1,457 -25%
CWM
1988
Chemistry Wealth Management
New York
$1.61M +$65.3K +178 +4%
CCAM
1989
Cascades Capital Asset Management
North Carolina
$1.61M -$86.9K -237 -5%
TCB
1990
Texas Capital Bancshares
Texas
$1.61M -$8.07K -22 -0.5%
WIC
1991
Wilkins Investment Counsel
Massachusetts
$1.61M
PWM
1992
Pines Wealth Management
North Carolina
$1.6M +$141K +380 +10%
GD
1993
Grandfield & Dodd
New York
$1.6M -$345K -941 -18%
LCM
1994
LCM Capital Management
Illinois
$1.6M +$5.5K +15 +0.3%
FFC
1995
First Financial Corp
Indiana
$1.6M -$6.23K -17 -0.4%
BIG
1996
Brookwood Investment Group
Arizona
$1.6M +$353K +964 +28%
TWPM
1997
Total Wealth Planning & Management
Florida
$1.6M +$59.8K +163 +4%
CP
1998
Covenant Partners
Tennessee
$1.6M
SGK
1999
Steigerwald Gordon & Koch
Virginia
$1.6M -$17.6K -48 -1%
KCFA
2000
Key Client Fiduciary Advisors
New Jersey
$1.58M -$32.6K -89 -2%