HOME DEPOT INC (HD): Institutional Ownership
Hedge funds and institutional managers reporting a position in HD · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
36
13F filers
Aggregate Value
$4.7B
Across holders
Last Price
$348.86
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity10 new7 added19 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 10.29M | $3.4B | 72.8% | 1.1% | Added | +$45.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 954K | $313.7M | 6.7% | 0.5% | Reduced | $-35.5M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 811K | $266.6M | 5.7% | 0.0% | Reduced | $-55.6M | Q1 2026 |
| VIKING GLOBAL INVESTORS LP CIK 0001103804 | Hedge Fund | 504K | $165.8M | 3.6% | 0.5% | New | — | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 277K | $91.1M | 2.0% | 0.8% | Reduced | $-120.4M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 271K | $89.2M | 1.9% | 0.1% | Reduced | $-15.0M | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 204K | $67.0M | 1.4% | 2.3% | Reduced | $-75.5M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 172K | $59.0M | 1.3% | 0.1% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 138K | $45.3M | 1.0% | 0.2% | Added | +$21.1M | Q1 2026 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 76K | $30.6M | 0.7% | 0.1% | Added | +$26.9M | Q3 2024 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 52K | $17.0M | 0.4% | 0.0% | Added | +$332K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 50K | $16.4M | 0.4% | 0.3% | Reduced | $-5.3M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 49K | $16.1M | 0.3% | 0.0% | Added | +$4.4M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 36K | $11.9M | 0.3% | 0.1% | Reduced | $-1.4M | Q1 2026 |
| Fundsmith LLP CIK 0001569205 | Institutional Manager | 29K | $9.4M | 0.2% | 0.1% | Reduced | $-17.0M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 28K | $9.2M | 0.2% | 0.0% | Reduced | $-2.5M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 23K | $7.4M | 0.2% | 0.0% | Reduced | $-7.2M | Q1 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 22K | $7.4M | 0.2% | 0.0% | Reduced | $-263K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 22K | $7.4M | 0.2% | 0.0% | Reduced | $-22.0M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 17K | $7.1M | 0.2% | 0.1% | New | — | Q3 2025 |
Added
Institutional Manager
$3.4B· 72.8% of total· 1.1% port· 10.29M sh· +$45.6M QoQ· Q1 2026
Reduced
Hedge Fund
$313.7M· 6.7% of total· 0.5% port· 954K sh· $-35.5M QoQ· Q1 2026
Reduced
Hedge Fund
$266.6M· 5.7% of total· 0.0% port· 811K sh· $-55.6M QoQ· Q1 2026
New
Hedge Fund
$165.8M· 3.6% of total· 0.5% port· 504K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$91.1M· 2.0% of total· 0.8% port· 277K sh· $-120.4M QoQ· Q1 2026
Reduced
Hedge Fund
$89.2M· 1.9% of total· 0.1% port· 271K sh· $-15.0M QoQ· Q1 2026
Reduced
Hedge Fund
$67.0M· 1.4% of total· 2.3% port· 204K sh· $-75.5M QoQ· Q1 2026
New
Hedge Fund
$59.0M· 1.3% of total· 0.1% port· 172K sh· — QoQ· Q4 2025
Added
Hedge Fund
$45.3M· 1.0% of total· 0.2% port· 138K sh· +$21.1M QoQ· Q1 2026
Added
Hedge Fund
$30.6M· 0.7% of total· 0.1% port· 76K sh· +$26.9M QoQ· Q3 2024
Added
Institutional Manager
$17.0M· 0.4% of total· 0.0% port· 52K sh· +$332K QoQ· Q1 2026
Reduced
Hedge Fund
$16.4M· 0.4% of total· 0.3% port· 50K sh· $-5.3M QoQ· Q1 2026
Added
Hedge Fund
$16.1M· 0.3% of total· 0.0% port· 49K sh· +$4.4M QoQ· Q1 2026
Reduced
Institutional Manager
$11.9M· 0.3% of total· 0.1% port· 36K sh· $-1.4M QoQ· Q1 2026
Reduced
Institutional Manager
$9.4M· 0.2% of total· 0.1% port· 29K sh· $-17.0M QoQ· Q1 2026
Reduced
Hedge Fund
$9.2M· 0.2% of total· 0.0% port· 28K sh· $-2.5M QoQ· Q1 2026
Reduced
Hedge Fund
$7.4M· 0.2% of total· 0.0% port· 23K sh· $-7.2M QoQ· Q1 2026
Reduced
Institutional Manager
$7.4M· 0.2% of total· 0.0% port· 22K sh· $-263K QoQ· Q1 2026
Reduced
Hedge Fund
$7.4M· 0.2% of total· 0.0% port· 22K sh· $-22.0M QoQ· Q1 2026
New
Hedge Fund
$7.1M· 0.2% of total· 0.1% port· 17K sh· — QoQ· Q3 2025
Added
Hedge Fund
$6.5M· 0.1% of total· 0.0% port· 20K sh· +$5.3M QoQ· Q1 2026
Reduced
Hedge Fund
$4.6M· 0.1% of total· 0.0% port· 14K sh· $-112.4M QoQ· Q1 2026
New
Hedge Fund
$4.6M· 0.1% of total· 0.1% port· 12K sh· — QoQ· Q2 2025
New
Hedge Fund
$4.4M· 0.1% of total· 0.1% port· 13K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.6M· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 0.0% of total· 0.1% port· 6K sh· $-100K QoQ· Q1 2026
New
Family Office
$1.5M· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 4K sh· $-8.9M QoQ· Q1 2026
New
Institutional Manager
$1.1M· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$898K· 0.0% of total· 0.0% port· 3K sh· $-150K QoQ· Q1 2026
Added
Hedge Fund
$410K· 0.0% of total· 0.0% port· 1K sh· +$194K QoQ· Q1 2026
New
Hedge Fund
$402K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q2 2024
New
Institutional Manager
$254K· 0.0% of total· 0.0% port· 693 sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$242K· 0.0% of total· 0.0% port· 737 sh· $-5.9M QoQ· Q1 2026
Reduced
Hedge Fund
$26K· 0.0% of total· 0.0% port· 80 sh· $-9.4M QoQ· Q1 2026
Reduced
Institutional Manager
$7K· 0.0% of total· 0.0% port· 21 sh· $-16.0M QoQ· Q1 2026
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