Stock Ownership/HD

HOME DEPOT INC (HD): Ownership & Insider Activity

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
45
13F filers
Aggregate Value
$11.3B
Across holders
Last Price
$337.43
2026-08-24
Sector
Consumer Discretionary
GICS
Quarterly fund activity26 increased17 reduced5 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, TUDOR INVESTMENT CORP ET AL, Qube Research & Technologies Ltd, Eisler Capital (UK) Ltd., Fundsmith LLP
Institutional Holders of HD
↗
45 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager10.36M$3.7B32.5%1.1%Added+$23.9MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund4.32M$1.5B13.5%0.7%Added+$1.1BQ2 2026
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund2.60M$918.1M8.2%5.6%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.52M$535.4M4.8%0.1%Added+$481.2MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund1.47M$514.3M4.6%0.2%Added$-398.9MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund1.29M$456.0M4.1%0.4%Reduced$-502.1MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.25M$439.4M3.9%0.2%Reduced$-32.2MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.10M$388.6M3.5%0.4%Reduced+$371.3MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund1.03M$364.1M3.2%0.6%Added$-1.8BQ2 2026
BILL & MELINDA GATES FOUNDATION TRUST
CIK 0001166559
Endowment1.00M$352.7M3.1%1.0%Added—Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$3.7B· 32.5% of total· 1.1% port· 10.36M sh· +$23.9M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$1.5B· 13.5% of total· 0.7% port· 4.32M sh· +$1.1B QoQ· Q2 2026
LONE PINE CAPITAL LLCAdded
Hedge Fund
$918.1M· 8.2% of total· 5.6% port· 2.60M sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$535.4M· 4.8% of total· 0.1% port· 1.52M sh· +$481.2M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$514.3M· 4.6% of total· 0.2% port· 1.47M sh· $-398.9M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$456.0M· 4.1% of total· 0.4% port· 1.29M sh· $-502.1M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$439.4M· 3.9% of total· 0.2% port· 1.25M sh· $-32.2M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$388.6M· 3.5% of total· 0.4% port· 1.10M sh· +$371.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$364.1M· 3.2% of total· 0.6% port· 1.03M sh· $-1.8B QoQ· Q2 2026
BILL & MELINDA GATES FOUNDATION TRUSTAdded
Endowment
$352.7M· 3.1% of total· 1.0% port· 1.00M sh· — QoQ· Q2 2026
MARKEL CORP (MKL)Added
Hedge Fund
$325.3M· 2.9% of total· 2.5% port· 923K sh· $-128.3M QoQ· Q2 2026
VIKING GLOBAL INVESTORS LPAdded
Hedge Fund
$324.7M· 2.9% of total· 0.9% port· 921K sh· +$146.8M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$295.3M· 2.6% of total· 0.4% port· 837K sh· $-41.1M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$197.6M· 1.8% of total· 0.2% port· 560K sh· +$108.0M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$162.1M· 1.4% of total· 0.5% port· 460K sh· +$110.1M QoQ· Q2 2026
STEADFAST CAPITAL MANAGEMENT LPAdded
Hedge Fund
$115.9M· 1.0% of total· 3.5% port· 329K sh· +$44.0M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$103.2M· 0.9% of total· 0.2% port· 293K sh· — QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$88.2M· 0.8% of total· 0.7% port· 218K sh· $-15.5M QoQ· Q3 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$83.9M· 0.7% of total· 0.2% port· 238K sh· +$76.1M QoQ· Q2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$52.2M· 0.5% of total· 0.0% port· 148K sh· $-57.5M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$48.5M· 0.4% of total· 0.2% port· 137K sh· +$22.4M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$39.0M· 0.3% of total· 0.1% port· 111K sh· +$21.7M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$36.1M· 0.3% of total· 0.7% port· 102K sh· $-6.4M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$34.8M· 0.3% of total· 0.0% port· 99K sh· $-197.8M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$34.1M· 0.3% of total· 0.2% port· 97K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$29.3M· 0.3% of total· 0.0% port· 83K sh· $-51.1M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$18.8M· 0.2% of total· 0.1% port· 53K sh· +$17.6M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$18.6M· 0.2% of total· 0.0% port· 53K sh· $-17.2M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$16.7M· 0.1% of total· 0.0% port· 47K sh· $-62.5M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$16.5M· 0.1% of total· 0.0% port· 47K sh· +$16.0M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCAdded
Hedge Fund
$15.2M· 0.1% of total· 0.1% port· 43K sh· +$761K QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$12.6M· 0.1% of total· 0.1% port· 36K sh· $-249K QoQ· Q2 2026
DODGE & COXReduced
Institutional Manager
$7.9M· 0.1% of total· 0.0% port· 22K sh· $-23K QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$6.0M· 0.1% of total· 0.0% port· 17K sh· +$63K QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$4.8M· 0.0% of total· 0.0% port· 14K sh· $-583K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCReduced
Hedge Fund
$4.2M· 0.0% of total· 0.0% port· 12K sh· $-35.2M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$3.6M· 0.0% of total· 0.0% port· 10K sh· $-49.8M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$3.0M· 0.0% of total· 0.0% port· 8K sh· +$728K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$2.9M· 0.0% of total· 0.0% port· 8K sh· $-6.0M QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$2.5M· 0.0% of total· 0.1% port· 7K sh· +$632K QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDUnchanged
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 5K sh· +$1.3M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$501K· 0.0% of total· 0.0% port· 1K sh· +$159K QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$424K· 0.0% of total· 0.0% port· 1K sh· +$0 QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$226K· 0.0% of total· 0.0% port· 640 sh· — QoQ· Q2 2026
1–10 of 45
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