HD icon

Home Depot
HD

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 %
LSA
2326
Lansing Street Advisors
Pennsylvania
$1.05M +$39.2K +107 +4%
AA
2327
Aire Advisors
California
$1.05M +$22.4K +61 +2%
TAM
2328
Titleist Asset Management
Texas
$1.05M -$107K -293 -9%
NP
2329
NS Partners
United Kingdom
$1.05M -$62.3K -170 -6%
OWA
2330
Octavia Wealth Advisors
Ohio
$1.05M -$29.7K -81 -3%
ME
2331
McIlrath & Eck
Washington
$1.05M -$61.6K -168 -6%
GCM
2332
Gallacher Capital Management
Colorado
$1.05M +$454K +1,239 +77%
FG
2333
Foster Group
Iowa
$1.04M +$64.2K +175 +7%
RC
2334
Reik & Co
New York
$1.04M – – –
CGH
2335
CMG Global Holdings
Texas
$1.04M -$9.43K -25 -0.9%
CRI
2336
Colonial River Investments
Virginia
$1.04M -$10.5K -28 -1%
OA
2337
Operose Advisors
Wisconsin
$1.04M +$110K +300 +12%
FC
2338
Fjell Capital
North Dakota
$1.04M -$10.3K -28 -1%
EFSCE
2339
Enterprise Financial Services Corp (EFSC)
Missouri
$1.04M -$57.6K -157 -5%
WCM
2340
Winthrop Capital Management
Indiana
$1.04M -$30.4K -83 -3%
EWA
2341
Etesian Wealth Advisors
Oregon
$1.03M -$72.2K -197 -7%
CIA
2342
Cladis Investment Advisory
Montana
$1.03M – – –
IWN
2343
Independent Wealth Network
Iowa
$1.03M -$5.13K -14 -0.5%
HWMC
2344
Heritage Wealth Management (California)
California
$1.03M -$22K -60 -2%
AA
2345
Apriem Advisors
California
$1.03M +$56.8K +155 +6%
CCM
2346
Chilton Capital Management
Texas
$1.03M +$78.1K +213 +8%
GCP
2347
Garda Capital Partners
Minnesota
$1.03M +$268K +730 +35%
AGWCA
2348
Annis Gardner Whiting Capital Advisors
Florida
$1.03M +$74.1K +202 +8%
ITFISA
2349
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.03M +$733K +2,000 +250%
KFI
2350
Key Financial Inc
Pennsylvania
$1.03M -$31.2K -85 -3%
92 93
94
95 96