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HD

HD Institutional Holdings & 13F Data

Home Depot INC

-$3.3B

Net Activity

Data as of: 2026-03-31

Institutions Holding

4129

Popularity Rank

#20

Avg Weight

0.48%

Total Value

$244.9B

Ownership Trend

HD (Home Depot INC) institutional ownership chart showing 4129 institutional holders, buyer vs. seller counts, and net quarterly capital flow

4129 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

BI
BlackRock, Inc.
$25.9B
VC
Vanguard Capital Management LLC
$21.3B
SS
State Street CORP
$15.4B
VP
Vanguard Portfolio Management LLC
$8.3B
GC
Geode Capital Management, LLC
$8.2B

Top 5 by Conviction

BF
Baird Financial Group, Inc.
1.50%
FA
Fisher Asset Management, LLC
1.15%
NB
Neuberger Berman Group LLC
0.97%
CS
Charles Schwab Investment Management INC
0.86%
DE
D. E. Shaw & Co., Inc.
0.80%
View all 4129 holding institutions

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

Smart 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 2026-07-22

12-Month Buy/Sell Activity

Mar 25
Aug 25
Mar 26
BuySell
ActionInsiderTitleDateValue
SellMcPhail Richard VEVP & CFO2026-03-04$941K
SellDeaton John A.EVP - Supply Chain & Prod. Dev2026-03-04$662K
SellRoseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.2025-12-26$92K
SellRoseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.2025-12-26$909K
SellBROWN ANGIEEVP & CIO2025-12-12$696K
SellCampbell Ann MarieSenior EVP2025-12-11$52K
SellBastek William DEVP, Merchandising2025-09-12$974K
SellRoseborough Teresa WynnEVP, Gen. Counsel & Corp. Sec.2025-08-22$1.70M
View all insider trades →

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 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 $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.

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Trending Institutional Adds

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Developer Access

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REST API

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CLI

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