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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 %
AIC
2201
Argus Investors Counsel
New York
$1.21M -$148K -405 -11%
DMC
2202
Drexel Morgan & Co
Pennsylvania
$1.21M
FH
2203
FWG Holdings
Florida
$1.21M -$46.5K -122 -4%
BSB
2204
Bangor Savings Bank
Maine
$1.21M +$5.13K +14 +0.4%
N
2205
Numerai
California
$1.21M +$1.21M +3,293 New
ECM
2206
Elgethun Capital Management
South Dakota
$1.21M
RB
2207
Renasant Bank
Mississippi
$1.21M +$68.9K +188 +6%
1W
2208
1776 Wealth
Georgia
$1.21M -$23.1K -63 -2%
NMG
2209
New Millennium Group
Utah
$1.2M -$772K -2,105 -39%
KA
2210
Kercheville Advisors
Texas
$1.2M -$25.3K -69 -2%
GAM
2211
Gould Asset Management
California
$1.2M -$29.7K -81 -2%
PFGIA
2212
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M +$25.3K +69 +2%
SAM
2213
Sequent Asset Management
Texas
$1.2M
CastleKeep Investment Advisors
2214
CastleKeep Investment Advisors
Connecticut
$1.2M +$99.7K +272 +9%
FZCM
2215
Flynn Zito Capital Management
New York
$1.2M -$5.87K -16 -0.5%
KTC
2216
Kentucky Trust Company
Kentucky
$1.2M -$73.3K -200 -6%
AI
2217
Arvest Investments
Arkansas
$1.2M +$1.2M +3,261 New
EI
2218
Ellevest Inc
New York
$1.19M -$65.3K -178 -5%
GWM
2219
Graybill Wealth Management
Illinois
$1.19M
UWPG
2220
Ullmann Wealth Partners Group
Florida
$1.19M +$18.7K +51 +2%
NDBT
2221
North Dallas Bank & Trust
Texas
$1.19M +$1.19M +3,252 New
MC
2222
Montag & Caldwell
Georgia
$1.19M
HFAS
2223
Hummer Financial Advisory Services
Illinois
$1.19M
CPWA
2224
Cerro Pacific Wealth Advisors
California
$1.19M -$100K -273 -8%
PWM
2225
Paulson Wealth Management
Illinois
$1.19M +$10.6K +29 +0.9%