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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 %
JFL
2226
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.19M +$13.2K +36 +1%
HR
2227
Howe & Rusling
New York
$1.19M +$62K +169 +6%
MIP
2228
Marietta Investment Partners
Wisconsin
$1.18M -$440K -1,200 -27%
AFG
2229
Allegheny Financial Group
Pennsylvania
$1.18M +$57.6K +157 +5%
S
2230
Sunpointe
Missouri
$1.18M +$444K +1,211 +60%
APC
2231
Aspire Private Capital
North Carolina
$1.18M -$13.2K -36 -1%
CWM
2232
Cahaba Wealth Management
Georgia
$1.18M -$61.6K -168 -5%
TC
2233
Trilogy Capital
California
$1.18M -$137K -373 -10%
WAM
2234
Walker Asset Management
Missouri
$1.18M +$733 +2 +0.1%
PCI
2235
Planning Center Inc
Illinois
$1.17M – – –
RPGNY
2236
Retirement Planning Group (New York)
New York
$1.17M +$1.83K +5 +0.2%
SPA
2237
Sherbrooke Park Advisers
New York
$1.17M +$731K +1,993 +166%
VFG
2238
Victory Financial Group
Texas
$1.17M +$415K +1,133 +55%
SMG
2239
Smart Money Group
Texas
$1.17M +$131K +358 +13%
MWA
2240
Moser Wealth Advisors
Washington
$1.17M -$110K -300 -9%
GM
2241
GeoWealth Management
Illinois
$1.16M +$162K +443 +16%
GFG
2242
Goldstone Financial Group
Illinois
$1.16M +$239K +643 +26%
CPC
2243
Congress Park Capital
New York
$1.16M +$27.5K +75 +2%
CAG
2244
Centerpoint Advisory Group
Kansas
$1.16M +$9.53K +26 +0.8%
IJWM
2245
Inman Jager Wealth Management
Mississippi
$1.16M +$52.1K +142 +5%
WWA
2246
Wisconsin Wealth Advisors
Wisconsin
$1.16M +$57.2K +156 +5%
WDG
2247
Wealth Dimensions Group
Ohio
$1.16M +$367 +1 +0%
RPSA
2248
Richard P. Slaughter Associates
Texas
$1.16M +$125K +340 +12%
CD
2249
Chapin Davis
Maryland
$1.15M -$10.6K -29 -0.9%
PCS
2250
Personal CFO Solutions
New Jersey
$1.15M +$41.1K +112 +4%
88 89
90
91 92