HD
HD Institutional Holdings & 13F Data
Home Depot INC
-$3.3B
Net Activity
Data as of: 2026-03-31
Institutions Holding
4130
Popularity Rank
#20
Avg Weight
0.48%
Total Value
$244.9B
Ownership Trend
4130 institutions currently hold HD, with 1894 net buyers and 1952 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1952
Net Buying Institutions
1894
Key Holders
Key Holders
Top 5 by Value
Across its top 20 institutional holders, HD's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 19/100).
Quarterly Activity
Recent Activity
+$140.3B
Total Buy Value
$90.1B
Total Sell Value
New buy159
Trim1764
Add1735
Sold out188
1894
Net Buyers
1952
Net Sellers
Game Theory Scenarios
Bearish— Distribution Signal
Institutions and insiders both reduce positions
Signal Basis
Institutional 13F data for Q1 2026 shows net outflows of $3.34B with more sellers (1,952) than buyers (1,894). Insider activity over the past 90 days shows only two sells totaling ~$1.6M with zero buys.
Confirmation
Further confirmation would come if next quarter’s filings show continued institutional distribution and no insider buying.
Invalidation Risk
A sudden large institutional inflow or insider purchases would invalidate this bearish view.
These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.
See the institutional 13F filings behind this signalSmart Money Convergence
HD does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/HD
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-24
12-Month Buy/Sell Activity
Mar 25
Aug 25
Mar 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | McPhail Richard V | 2026-03-04 | $941K |
| Sell | Deaton John A. | 2026-03-04 | $662K |
| Sell | Roseborough Teresa Wynn | 2025-12-26 | $92K |
| Sell | Roseborough Teresa Wynn | 2025-12-26 | $909K |
| Sell | BROWN ANGIE | 2025-12-12 | $696K |
| Sell | Campbell Ann Marie | 2025-12-11 | $52K |
| Sell | Bastek William D | 2025-09-12 | $974K |
| Sell | Roseborough Teresa Wynn | 2025-08-22 | $1.70M |
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
CUSIP
437076102, 00234P102, 43707610 , 437076902, 437076952, 43713W107, 437306103, 43734R103, G6648D109
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 4130 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 $3.3B, 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.
Related Stocks
Same Sector
Other stocks in the same GICS sector
AMZN
Amazon.com INC
Institutions Holding
5,960
Total reported value
$1.5T
3912 institutions currently hold both HD and this stock
View detail
TSLA
Tesla INC
Institutions Holding
4,151
Total reported value
$712.4B
3147 institutions currently hold both HD and this stock
View detail
MCD
Mcdonald's CORP
Institutions Holding
3,552
Total reported value
$165.9B
3098 institutions currently hold both HD and this stock
View detail
Trending Institutional Adds
The most-added stocks by 13F institutions this quarter
MSFT
Microsoft CORP
Institutions Holding
6,153
Total reported value
$2.1T
3246 13F institutions increased their position this quarter
View detail
AMZN
Amazon.com INC
Institutions Holding
5,960
Total reported value
$1.5T
3030 13F institutions increased their position this quarter
View detail
NVDA
Nvidia CORP
Institutions Holding
5,769
Total reported value
$3.0T
2744 13F institutions increased their position this quarter
View detail
Developer Access
Access HD's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/HDCLI
npx alphasmo stocks get HD