HD icon

Home Depot
HD

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 %
DBRC
2026
D.B. Root & Company
Pennsylvania
$1.53M +$27.5K +75 +2%
CCA
2027
Clearwater Capital Advisors
Illinois
$1.53M +$4.03K +11 +0.3%
MCM
2028
Mainstream Capital Management
California
$1.53M -$53.9K -147 -3%
FAIM
2029
Financial Advocates Investment Management
Washington
$1.53M -$909K -2,480 -37%
GC
2030
Gilbert & Cook
Iowa
$1.53M +$39.2K +107 +3%
EGA
2031
E&G Advisors
Texas
$1.52M -$36.7K -100 -2%
HIA
2032
Harvest Investment Advisors
Florida
$1.52M +$58.7K +160 +4%
RIA
2033
Richwood Investment Advisors
Ohio
$1.51M -$6.23K -17 -0.4%
BWM
2034
Bernard Wealth Management
Michigan
$1.51M -$289K -788 -16%
AT
2035
Arlington Trust
Alabama
$1.51M -$26K -71 -2%
RPCONE
2036
Retirement Planning Company of New England
Rhode Island
$1.51M +$16.9K +46 +1%
IIM
2037
Ipswich Investment Management
Massachusetts
$1.51M -$1.83K -5 -0.1%
GTAM
2038
Global Trust Asset Management
Florida
$1.51M -$7.33K -20 -0.5%
CIM
2039
Corda Investment Management
Texas
$1.5M -$3.67K -10 -0.2%
BP
2040
BWM Planning
Texas
$1.5M +$9.9K +27 +0.7%
LI
2041
Louisbourg Investments
New Brunswick, Canada
$1.5M – – –
AF
2042
Apexium Financial
Texas
$1.5M +$45.5K +124 +3%
PFG
2043
Prosperity Financial Group
California
$1.5M -$115K -315 -7%
AWMT
2044
AAFMAA Wealth Management & Trust
North Carolina
$1.5M -$205K -560 -12%
CCM
2045
Crew Capital Management
Ohio
$1.5M +$509K +1,389 +52%
MCA
2046
MSH Capital Advisors
Arizona
$1.5M +$903K +2,463 +152%
WHC
2047
Wulff, Hansen & Co
California
$1.5M – – –
WC
2048
Westhampton Capital
North Carolina
$1.49M +$7.7K +21 +0.5%
EFG
2049
Elm3 Financial Group
Georgia
$1.49M -$68.9K -188 -4%
PAM
2050
PCG Asset Management
New Jersey
$1.49M -$48K -131 -3%
80 81
82
83 84