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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 %
PIA
2076
Perennial Investment Advisors
California
$1.41M +$41.1K +112 +3%
AFS
2077
Aft Forsyth & Sober
Florida
$1.41M – – –
BAM
2078
BOS Asset Management
Illinois
$1.41M – – –
MCM
2079
Morton Capital Management
California
$1.41M +$118K +323 +9%
CMI
2080
Clare Market Investments
Texas
$1.41M +$781K +2,131 +124%
OTL
2081
Oak Thistle LLC
New York
$1.41M +$1.41M +3,843 New
DWM
2082
Drive Wealth Management
Utah
$1.41M +$8.07K +22 +0.6%
FA
2083
Financial Advisors
Massachusetts
$1.41M -$66.7K -182 -5%
HBT
2084
Heartland Bank & Trust
Illinois
$1.41M -$12.5K -34 -0.9%
RSA
2085
River Street Advisors
Illinois
$1.41M +$15.4K +42 +1%
BWP
2086
Balboa Wealth Partners
Arizona
$1.41M +$21.3K +58 +2%
IP
2087
Intellectus Partners
California
$1.4M – – –
SS
2088
SBI Securities
Japan
$1.4M -$1.45M -3,950 -51%
WP
2089
WealthPLAN Partners
Nebraska
$1.4M -$46.6K -127 -3%
CG
2090
Corundum Group
Colorado
$1.4M +$367 +1 +0%
1WM
2091
1900 Wealth Management
Texas
$1.39M -$77K -210 -5%
SSWG
2092
Seven Springs Wealth Group
Tennessee
$1.39M -$6.23K -17 -0.4%
CCA
2093
Catalyst Capital Advisors
New York
$1.39M +$113K +307 +9%
CAC
2094
Core Alternative Capital
Georgia
$1.39M +$951K +2,595 +218%
HWMO
2095
Heritage Wealth Management (Ohio)
Ohio
$1.39M -$47.7K -130 -3%
BTC
2096
Bank & Trust Company
Illinois
$1.39M – – –
TCOTS
2097
Trust Company of the South
North Carolina
$1.38M +$9.53K +26 +0.7%
V
2098
ViaWealth
Kansas
$1.37M -$70.4K -192 -5%
ATS
2099
Ashton Thomas Securities
New York
$1.37M -$82.1K -224 -6%
PMFA
2100
Plante Moran Financial Advisors
Michigan
$1.37M +$62K +169 +5%
82 83
84
85 86