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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 %
MFC
2276
Mechanics Financial Corp
Ohio
$1.12M +$12.5K +34 +1%
BIA
2277
Bigelow Investment Advisors
Maine
$1.12M +$4.03K +11 +0.4%
ALA
2278
Atlas Legacy Advisors
California
$1.12M +$134K +365 +14%
KSB
2279
Kennebec Savings Bank
Maine
$1.11M +$25.3K +69 +2%
SWMG
2280
Sard Wealth Management Group
Georgia
$1.11M +$19.8K +54 +2%
AW
2281
Alteri Wealth
California
$1.11M -$118K -322 -10%
RGC
2282
Roberts, Glore & Co
Illinois
$1.1M +$86.5K +236 +8%
CCP
2283
Cassia Capital Partners
North Carolina
$1.1M +$95.7K +261 +9%
MMM
2284
Mendel Money Management
Illinois
$1.1M -$6.6K -18 -0.6%
PPC
2285
Park Place Capital
Alabama
$1.1M +$15.7K +42 +1%
BA
2286
Birinyi Associates
Connecticut
$1.1M -$183K -500 -14%
FFBTD
2287
First Financial Bank - Trust Division
Ohio
$1.1M +$47.7K +130 +5%
USWIA
2288
UP Strategic Wealth Investment Advisors
Pennsylvania
$1.1M +$239K +651 +28%
WQ
2289
Wealth Quarterback
New Jersey
$1.1M +$2.2K +6 +0.2%
SAM
2290
S.A. Mason
Michigan
$1.1M -$36.7K -100 -3%
PW
2291
PUREfi Wealth
Massachusetts
$1.09M +$110K +299 +11%
WMWM
2292
Wilkins Miller Wealth Management
Alabama
$1.09M -$48K -131 -4%
HI
2293
Human Investing
Oregon
$1.09M -$22K -60 -2%
KWM
2294
KFG Wealth Management
Indiana
$1.09M +$264K +719 +32%
HCM
2295
Highview Capital Management
Illinois
$1.09M +$101K +275 +10%
GFP
2296
Guardian Financial Partners
California
$1.09M +$367 +1 +0%
GS
2297
GWN Securities
Florida
$1.09M -$6.38M -17,282 -85%
DG
2298
DMC Group
Alabama
$1.08M -$21.6K -59 -2%
CL
2299
CVFG LLC
Indiana
$1.08M +$70.8K +193 +7%
AIM
2300
Advyzon Investment Management
Illinois
$1.08M +$297K +809 +38%
90 91
92
93 94