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Home Depot
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Overview Fund Activity

3,915 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,727 increasing their positions, 1,559 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,915
Holders Change
-24
Holders Change %
-0.61%
% of All Funds
52.49%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,727
Reduced
1,559
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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$103M +$4.69M +12,791 +5%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$103M -$9.76M -26,611 -9%
CIC
203
Crawford Investment Counsel
Georgia
$102M -$1.14M -3,097 -1%
SCM
204
Sterling Capital Management
North Carolina
$101M -$3.33M -9,085 -3%
JSSH
205
J. Safra Sarasin Holding
$98.1M -$21.1M -57,408 -18%
FWCM
206
Ferguson Wellman Capital Management
Oregon
$97.8M +$250K +681 +0.3%
FRAF
207
Första AP-fonden
Sweden
$97.5M -$403K -1,100 -0.4%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$97.4M +$9.28M +25,309 +11%
DC
209
Davenport & Co
Virginia
$96.7M -$243K -662 -0.3%
GIA
210
Gateway Investment Advisers
Ohio
$96.6M -$3.38M -9,208 -3%
SPIA
211
Steward Partners Investment Advisory
New York
$96.2M +$5.44M +14,849 +6%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$95.7M -$614K -1,645 -0.6%
SIG
213
Stonegate Investment Group
Alabama
$94.7M +$1M +2,732 +1%
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94.5M +$1.32M +3,606 +1%
Calamos Advisors
215
Calamos Advisors
Illinois
$94.4M +$55.4K +151 +0.1%
KBC Group
216
KBC Group
Belgium
$94M -$887K -2,419 -0.9%
PI
217
PineBridge Investments
New York
$93.8M +$12.5M +34,081 +15%
AAMU
218
AEGON Asset Management (UK)
United Kingdom
$93.1M +$3.54M +9,660 +4%
RFC
219
Regions Financial Corp
Alabama
$92.2M -$2.56M -6,972 -3%
SCM
220
Steadfast Capital Management
New York
$92.1M +$92.1M +251,096 New
SEI Investments
221
SEI Investments
Pennsylvania
$91.1M +$3.64M +9,932 +4%
CIA
222
Capital Investment Advisors
Georgia
$91M +$1.91M +5,201 +2%
Walleye Capital
223
Walleye Capital
New York
$90.7M +$27.1M +73,999 +43%
SCTC
224
Sanibel Captiva Trust Company
Florida
$90.3M -$539K -1,469 -0.6%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$90.1M +$5.64M +15,388 +7%
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