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Home Depot
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Overview Fund Activity

3,913 hedge funds and large institutions have $261B invested in Home Depot in 2025 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,728 increasing their positions, 1,556 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,913
Holders Change
-25
Holders Change %
-0.63%
% of All Funds
52.47%
Holding in Top 10
127
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-21.12%
% of All Funds
1.7%
New
194
Increased
1,728
Reduced
1,556
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.9B +$548M +1,494,615 +2%
BlackRock
2
BlackRock
New York
$28.1B +$677M +1,847,843 +2%
State Street
3
State Street
Massachusetts
$16.9B +$110M +300,352 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.39B +$120M +327,674 +1%
Morgan Stanley
5
Morgan Stanley
New York
$8.28B +$238M +650,321 +3%
Bank of America
6
Bank of America
North Carolina
$5.5B -$183M -499,397 -3%
Charles Schwab
7
Charles Schwab
California
$5.34B +$56.3M +153,582 +1%
Norges Bank
8
Norges Bank
Norway
$4.89B +$4.89B +13,325,342 New
Capital World Investors
9
Capital World Investors
California
$4.74B -$390M -1,064,722 -8%
Northern Trust
10
Northern Trust
Illinois
$4.3B -$46.7M -127,384 -1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$4.17B -$221M -603,172 -5%
UBS AM
12
UBS AM
Illinois
$4.01B +$730M +1,992,318 +22%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.86B +$468M +1,276,355 +14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.8B -$528M -1,438,875 -12%
Fisher Asset Management
15
Fisher Asset Management
Washington
$3.64B +$93.7M +255,504 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.55B -$59M -160,898 -2%
Amundi
17
Amundi
France
$2.94B +$294M +790,476 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.9B -$31M -84,512 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.87B -$388M -1,058,444 -12%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.85B -$137M -373,255 -5%
Goldman Sachs
21
Goldman Sachs
New York
$2.5B +$146M +397,751 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.31B +$344M +939,611 +18%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.22B -$38M -103,648 -2%
Wells Fargo
24
Wells Fargo
California
$2.14B +$4.2M +11,461 +0.2%
NL
25
Nuveen LLC
North Carolina
$2.06B -$14.9M -40,555 -0.7%
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