HD Institutional Holdings & 13F Data

13F data confirms institutional flight: 1952 sellers against 1893 buyers, erasing $11.3B in value. Insider activity aligns, with zero buys and $1.6M in concluded sells over 90 days.

Confirmation

Confirmed continuation of institutional net outflows in the next 13F filing, paired with accelerated insider selling velocities.

Invalidation Risk

Any material insider buying or a sharp reversal in the 13F net flow metric would invalidate the current bearish alignment.

These game-theory scenarios are AI-generated from public 13F data and reflect historical patterns only — not a trading recommendation.

Insider Trading (Form 4)

90d confidence

unique buyers

—

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

Mar 25

Aug 25

Mar 26

BuySell

操作	內部人	職稱	交易日	金額
賣出	McPhail Richard V	EVP & CFO	2026-03-04	$941K
賣出	Deaton John A.	EVP - Supply Chain & Prod. Dev	2026-03-04	$662K
賣出	Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	2025-12-26	$92K
賣出	Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	2025-12-26	$909K
賣出	BROWN ANGIE	EVP & CIO	2025-12-12	$696K
賣出	Campbell Ann Marie	Senior EVP	2025-12-11	$52K
賣出	Bastek William D	EVP, Merchandising	2025-09-12	$974K
賣出	Roseborough Teresa Wynn	EVP, Gen. Counsel & Corp. Sec.	2025-08-22	$1.70M

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Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding HOME DEPOT INC (HD)?

Major stakeholders currently include BlackRock, Inc. ($25.9B), Vanguard Capital Management LLC ($21.3B), State Street CORP ($15.4B). Based on the latest 13F filings, there are a total of 4129 tracked investment funds and institutions maintaining positions in HD.

What is the overall institutional sentiment toward HD recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $11.3B, driven by 1894 managers accumulating shares while 1952 reduced their exposure.

Which institutions have been selling or reducing their HD positions?

In the latest period, 1764 funds trimmed their holdings, and 188 managers completely exited their positions. The aggregate reported sell value was $90.1B.

Are there any notable investors adding HD to their portfolios?

Yes, buying activity remains notable. 159 institutions opened new positions in {ticker}, and 1735 existing holders added to their shares. The total reported buy value for the quarter amounted to $140.3B.