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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 %
LWP
2101
LeClair Wealth Partners
Ohio
$1.37M -$78.1K -213 -5%
PFM
2102
Premier Fund Managers
United Kingdom
$1.37M -$8.97M -24,351 -87%
UAML
2103
US Asset Management LLC
Pennsylvania
$1.36M -$2.57K -7 -0.2%
PWM
2104
PBMares Wealth Management
Virginia
$1.36M +$16.1K +44 +1%
GCP
2105
GSA Capital Partners
United Kingdom
$1.36M +$1.36M +3,715 New
SL
2106
SFM LLC
New Hampshire
$1.36M -$1.1K -3 -0.1%
TM
2107
TigerOak Management
New Mexico
$1.36M -$19.1K -52 -1%
FCM
2108
Firestone Capital Management
Florida
$1.36M -$16.5K -45 -1%
CF
2109
Copperwynd Financial
Arizona
$1.36M +$114K +312 +9%
ONST
2110
Old North State Trust
North Carolina
$1.36M -$67.1K -183 -5%
KHCM
2111
Kirtland Hills Capital Management
Ohio
$1.36M +$42.2K +115 +3%
SCA
2112
STALEY CAPITAL ADVISERS
Pennsylvania
$1.35M -$49.5K -135 -4%
JWM
2113
Jackson Wealth Management
Florida
$1.35M +$1.47K +4 +0.1%
Members Trust
2114
Members Trust
Florida
$1.35M +$398K +1,086 +42%
LC
2115
LCNB Corp
Ohio
$1.34M +$6.23K +17 +0.5%
EFA
2116
Evernest Financial Advisors
Indiana
$1.34M +$84K +229 +7%
TCM
2117
Tang Capital Management
California
$1.34M -$441K -1,204 -25%
OPA
2118
Old Port Advisors
Maine
$1.33M -$29.7K -81 -2%
KCM
2119
KRS Capital Management
Michigan
$1.33M +$11K +30 +0.8%
AIIMS
2120
Analyst IMS Investment Management Services
Israel
$1.33M -$993K -2,708 -43%
FCB
2121
First County Bank
Connecticut
$1.33M +$241K +657 +22%
WFI
2122
West Family Investments
California
$1.33M +$527K +1,438 +66%
VCM
2123
Vivaldi Capital Management
Illinois
$1.33M +$39.2K +107 +3%
HCP
2124
Holt Capital Partners
Texas
$1.33M – – –
BFAG
2125
Blackston Financial Advisory Group
Florida
$1.33M +$13.6K +37 +1%
83 84
85
86 87