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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 %
TF
2251
Tudor Financial
Ohio
$1.15M -$6.23K -17 -0.5%
PCA
2252
Purkiss Capital Advisors
Connecticut
$1.15M +$492K +1,343 +75%
WIM
2253
WealthPlan Investment Management
Nebraska
$1.15M +$1.15M +3,133 New
RWA
2254
Redhawk Wealth Advisors
Minnesota
$1.15M -$90.5K -247 -7%
CFP
2255
Cascade Financial Partners
California
$1.15M -$48K -131 -4%
M
2256
MATAURO
New York
$1.14M -$286K -780 -20%
MIA
2257
MeadowBrook Investment Advisors
Michigan
$1.14M -$18.3K -50 -2%
SIC
2258
Sigma Investment Counselors
Michigan
$1.14M +$34.1K +93 +3%
PK
2259
Pflug Koory
Nebraska
$1.14M -$367 -1 -0%
DCM
2260
Disciplina Capital Management
Tennessee
$1.14M +$2.93K +8 +0.3%
SIC
2261
Samalin Investment Counsel
New York
$1.14M -$6.97K -19 -0.6%
EB
2262
Emprise Bank
Kansas
$1.14M +$73.3K +200 +7%
FNBOH
2263
First National Bank of Hutchinson
Kansas
$1.14M +$8.8K +24 +0.8%
DWAM
2264
Duncan Williams Asset Management
Tennessee
$1.14M +$2.57K +7 +0.2%
GB
2265
Goepper Burkhardt
South Carolina
$1.13M +$367 +1 +0%
GCM
2266
Gibraltar Capital Management
Oklahoma
$1.13M +$71.5K +195 +7%
FBB
2267
Fulton Breakefield Broenniman
Maryland
$1.13M +$150K +409 +15%
JWM
2268
Jeppson Wealth Management
California
$1.13M -$1.83K -5 -0.2%
IIC
2269
Integrated Investment Consultants
Michigan
$1.13M -$359K -978 -24%
SEIA
2270
Signature Estate & Investment Advisors
California
$1.13M -$6.6K -18 -0.6%
FAT
2271
First American Trust
California
$1.12M +$157K +429 +16%
GAB
2272
German American Bancorp
Indiana
$1.12M -$7.33K -20 -0.6%
CCA
2273
Cypress Capital Advisors
Tennessee
$1.12M +$13.2K +36 +1%
MC
2274
Mirabaud & Cie
Switzerland
$1.12M +$73.7K +201 +7%
TWM
2275
Thrive Wealth Management
Pennsylvania
$1.12M +$24.2K +66 +2%
89 90
91
92 93