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Of the 18 tracked institutions holding HD, 12 have a 3-year clone track record — 9 of them beat the S&P. Average holder's clone alpha: +2.0pt. It's a gauge of who owns the name, not just how many.
Among the 18 tracked institutional investors we monitor, HD (HOME DEPOT INC) is held with a combined value of $97.27B across 291,143,016 shares. The largest holder is VANGUARD GROUP INC with a position worth $34.28B (0.50% of their portfolio). VIKING GLOBAL INVESTORS LP opened a new position in the most recent quarter. 10 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$97.27B
Total Shares Held
291,143,016
Institutional Holders
18
% of Shares Outstanding
29.2%
of 997.12M shares · SEC 2026-05-19
Days to Cover
3.6-3.3%
12.83M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 29.2% of HD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-19), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
2
$1.60M
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 4, 2026 | Richard McPhail V | S | Sale | 2,550 | $940.67K |
| Mar 4, 2026 | John A. Deaton | S | Sale | 1,793 | $661.62K |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $34.28B | 0.50% | +1.3% |
| 2 | BlackRock, Inc. | $25.87B | 0.45% | +2.3% |
| 3 | STATE STREET CORP | $15.35B | 0.53% | -0.5% |
| 4 | Capital Research Global Investors | $4.93B | 0.76% | +47.3% |
| 5 | FMR LLC | $4.51B | 0.24% | +29.9% |
| 6 | Fisher Asset Management, LLC | $3.39B | 1.15% | +1.4% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.35B | 0.39% | -3.9% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $3.17B | 0.59% | -10.1% |
| 9 | MILLENNIUM MANAGEMENT LLC | $605.54M | 0.25% | +0.7% |
| 10 | CITADEL ADVISORS LLC | $481.69M | 0.34% | -16.3% |
| Member | Type | Date |
|---|---|---|
| James A. Himes | Sell | Jul 20, 2026 |
| Lloyd Doggett | Buy | Jun 18, 2026 |
| David J. Taylor | Buy | May 15, 2026 |
| David J. Taylor | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of HD with a position worth $34.28B, representing 0.50% of their portfolio. In total, 18 institutional investors hold HD with a combined value of $97.27B.
In the most recent quarter, 1 fund opened a new position in HD. Additionally, 10 increased their holdings and 6 reduced their positions.
Institutional investors hold $97.27B worth of HD stock across 18 positions. The largest institutional holder is VANGUARD GROUP INC with $34.28B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For HD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their HD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 27, 2026 |
| David J. Taylor | Sell | Apr 27, 2026 |
| Josh Gottheimer | Sell | Apr 9, 2026 |
| Jared Moskowitz | Buy | Mar 31, 2026 |
| Alan Armstrong | Sell | Mar 27, 2026 |
Showing 8 of 84. STOCK Act disclosures lag up to 45 days.
Last Close
$332.98
2026-07-24
YTD
-3.7%
28% of 52-week range
