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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 %
VIM
2151
VELA Investment Management
Ohio
$1.29M – – –
CPL
2152
Capital & Planning LLC
Georgia
$1.29M +$24.2K +66 +2%
CFD
2153
Creative Financial Designs
Indiana
$1.28M +$784K +2,139 +157%
BI
2154
Bramshill Investments
Florida
$1.28M +$367K +1,000 +40%
RL
2155
Rogco LP
Oklahoma
$1.28M -$512K -1,397 -29%
LA
2156
Lifeworks Advisors
Michigan
$1.28M -$14.7K -40 -1%
HWAM
2157
Hennion & Walsh Asset Management
New Jersey
$1.28M -$510K -1,392 -28%
BTWM
2158
Baker Tilly Wealth Management
Wisconsin
$1.28M +$40K +109 +3%
TWP
2159
Tower Wealth Partners
Pennsylvania
$1.28M +$4.4K +12 +0.3%
MSFP
2160
Mark Sheptoff Financial Planning
Connecticut
$1.28M – – –
SPI
2161
Santori & Peters Inc
Pennsylvania
$1.27M +$8.07K +22 +0.6%
MA
2162
MJP Associates
Connecticut
$1.27M -$5.87K -16 -0.5%
SWA
2163
SOA Wealth Advisors
New York
$1.26M -$305K -5,867 -19%
CPCM
2164
Cardinal Point Capital Management
Ontario, Canada
$1.26M +$1.26M +3,444 New
APG
2165
Abacus Planning Group
South Carolina
$1.26M +$41.8K +114 +3%
IA
2166
Insight Advisors
Pennsylvania
$1.26M -$34.1K -93 -3%
ETC
2167
Exchange Traded Concepts
Oklahoma
$1.26M +$778K +2,122 +162%
TWP
2168
Tempus Wealth Planning
California
$1.26M +$203K +555 +19%
NFA
2169
Northern Financial Advisors
Michigan
$1.26M +$64.2K +175 +5%
TIM
2170
Tortoise Investment Management
New York
$1.26M +$11.4K +31 +0.9%
TC
2171
TFR Capital
Texas
$1.25M +$64.2K +175 +5%
SPWG
2172
Syntegra Private Wealth Group
Missouri
$1.25M +$45.5K +124 +4%
C
2173
Certuity
Florida
$1.25M -$12.5K -34 -1%
MIM
2174
Miller Investment Management
Pennsylvania
$1.25M – – –
PSB
2175
Piscataqua Savings Bank
New Hampshire
$1.25M -$2.93K -8 -0.2%
85 86
87
88 89