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
52.51%
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 %
APW
2351
Austin Private Wealth
Texas
$1.03M +$89.4K +244 +10%
BOPW
2352
Brandywine Oak Private Wealth
Pennsylvania
$1.03M -$67.5K -184 -6%
KCPT
2353
Kingstone Capital Partners Texas
Texas
$1.03M +$1.03M +2,797 New
ORAM
2354
One River Asset Management
Connecticut
$1.02M +$1.02M +2,782 New
IPW
2355
Impact Partnership Wealth
Georgia
$1.02M -$733 -2 -0.1%
EIA
2356
Edgemoor Investment Advisors
Maryland
$1.02M +$101K +276 +11%
SCM
2357
Stevens Capital Management
Pennsylvania
$1.02M -$5.58M -15,222 -85%
LA
2358
Latitude Advisors
Florida
$1.02M +$31.9K +87 +3%
GSIAS
2359
Garden State Investment Advisory Services
New Jersey
$1.02M +$113K +307 +12%
SWRP
2360
Summit Wealth & Retirement Planning
California
$1.02M +$457K +1,245 +81%
BCM
2361
Boltwood Capital Management
California
$1.02M -$36.7K -100 -3%
MCI
2362
MRP Capital Investments
Georgia
$1.01M -$36.7K -100 -3%
NWA
2363
New World Advisors
Massachusetts
$1.01M +$233K +636 +30%
TWP
2364
Triad Wealth Partners
Kansas
$1.01M +$129K +353 +15%
BFG
2365
Bouchey Financial Group
New York
$1.01M +$285K +777 +39%
TWM
2366
Topsail Wealth Management
North Carolina
$1.01M -$57.9K -158 -5%
TIA
2367
Tiemann Investment Advisors
California
$1.01M +$1.83K +5 +0.2%
KSWWM
2368
Keyes Stange & Wooten Wealth Management
Florida
$1.01M -$67.8K -185 -6%
CAL
2369
Capital Advisors Ltd
Ohio
$1.01M -$58.3K -159 -5%
STA
2370
Smith Thornton Advisors
Alabama
$1.01M +$85.4K +233 +9%
AGP
2371
Aspire Growth Partners
Florida
$1.01M -$8.07K -22 -0.8%
CFG
2372
Carr Financial Group
Massachusetts
$1M -$59.4K -162 -6%
RC
2373
Rexford Capital
Texas
$999K +$999K +2,725 New
PCM
2374
Park Capital Management
Wisconsin
$999K -$57.6K -157 -5%
LAS
2375
Lloyd Advisory Services
Georgia
$998K +$27.1K +74 +3%
93 94
95
96 97