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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 19 tracked institutions holding HD, 13 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +2.5pt. It's a gauge of who owns the name, not just how many.
Among the 19 tracked institutional investors we monitor, HD (HOME DEPOT INC) is held with a combined value of $106.06B across 303,166,010 shares. The largest holder is VANGUARD GROUP INC with a position worth $34.28B (0.50% of their portfolio). 2 funds opened new positions in the most recent quarter. 12 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$106.06B
Total Shares Held
303,166,010
Institutional Holders
19
% of Shares Outstanding
30.4%
of 997.69M shares · SEC 2026-08-18
Days to Cover
3.3-16.1%
10.32M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 30.4% 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 2026-08-18), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
5
$4.74M
Total Transactions
5
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 28, 2026 | Teresa Wynn Roseborough | S | Sale | 2,455 | $807.13K |
| Aug 26, 2026 | Michael F. Rowe | S | Sale | 710 | $239.10K |
| Aug 19, 2026 | Richard McPhail V | S | Sale | 5,989 | $2.09M |
| 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. | $28.77B | 0.43% | +3.7% |
| 3 | STATE STREET CORP | $16.64B | 0.49% | +1.1% |
| 4 | FMR LLC | $6.38B | 0.28% | +31.8% |
| 5 | Capital Research Global Investors | $5.93B | 0.83% | +12.1% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.92B | 0.39% | +8.9% |
| 7 | Fisher Asset Management, LLC | $3.65B | 1.09% | +0.7% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $2.71B | 0.47% | -20.2% |
| 9 | LONE PINE CAPITAL LLC | $918.09M | 5.61% | New |
| 10 | CITADEL ADVISORS LLC | $535.41M | 0.31% | +3.7% |
| Member | Type | Date |
|---|---|---|
| Kevin Hern | Sell | Aug 24, 2026 |
| Richard Dean McCormick | Sell | Jul 30, 2026 |
| James A. Himes | Sell | Jul 20, 2026 |
| John Boozman | Sell |
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, 19 institutional investors hold HD with a combined value of $106.06B.
In the most recent quarter, 2 funds opened a new position in HD. Additionally, 12 increased their holdings and 5 reduced their positions.
Institutional investors hold $106.06B worth of HD stock across 19 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 →
| Jul 9, 2026 |
| Lloyd Doggett | Buy | Jun 18, 2026 |
| Jared Moskowitz | Buy | Jun 17, 2026 |
| David J. Taylor | Buy | May 15, 2026 |
| David J. Taylor | Sell | Apr 27, 2026 |
Showing 8 of 88. STOCK Act disclosures lag up to 45 days.
Last Close
$310.45
2026-09-09
YTD
-10.2%
10% of 52-week range
