HOME DEPOT INC (HD) Stock Institutional Trading Activity


HOME DEPOT INC (HD) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Jensen Investment Management, Fundsmith, Matrix Advisors Value Fund, and Cullen Value Fund. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Jensen Investment ManagementSell-5,0752,495$858,530
Q4 2025Matrix Advisors Value FundBuy2,41250,466$17,365,508
Q4 2025FundsmithSell-4,65480,206$27,598,885
Q4 2025Mairs & Power Growth FundBuy1,502157,053$54,041,892
Q4 2025Renaissance Technologies LLCSell-42,300171,600$59,047,560
Q4 2025Eagle Capital ManagementBuy38317,321$5,960
Q4 2025Cullen Value FundSell-2,32516,380$6,133,508
Q3 2025Torray FundBuy1,81058,013$23,506,287
Q3 2025Jensen Investment ManagementSell-153,0177,570$3,067,288
Q3 2025Fundsmith Investment ServicesSell-19,17414,051$5,693,325
Q3 2025Matrix Advisors Value FundBuy43748,054$19,471,024
Q3 2025First Eagle U.S. ValueSell-99248,945$19,832,025
Q3 2025FundsmithBuy1,49384,860$34,384,423
Q3 2025Mairs & Power Growth FundBuy1,378155,551$63,027,644
Q3 2025Sequoia Financial AdvisorsBuy6,405177,021$71,727,155
Q3 2025Parnassus Endeavor FundSell-821,017256,129$103,780,910
Q3 2025Eagle Capital ManagementSell-19916,938$6,863
Q3 2025Cullen Value FundBuy79318,705$7,389,644
Q3 2025Dodge & Cox Stock FundSell-35023,272$9,429,582
Q2 2025Torray FundSell-73756,203$20,606,268
Q2 2025Jensen Investment ManagementSell-141,541160,587$58,877,618
Q2 2025Fundsmith Investment ServicesSell-12,65733,225$12,181,614
Q2 2025Matrix Advisors Value FundBuy84647,617$17,458,333
Q2 2025First Eagle U.S. ValueSell-55949,937$18,308,902
Q2 2025FundsmithSell-31,36983,367$30,565,677
Q2 2025Mairs & Power Growth FundSell-514154,173$56,526,083
Q2 2025Sequoia Financial AdvisorsBuy14,451170,616$62,554,751
Q2 2025Eagle Capital ManagementSell-4017,137$6,283
Q2 2025Cullen Value FundBuy79717,912$6,567,424
Q2 2025Dodge & Cox Stock FundBuy35023,622$8,660,770

Frequently asked questions about HD activity

  • Which institutional owners are buying HD?

    Institutional owners buying HD include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in HD activity?

    "Buy" means an investor increased their reported position in HD compared to the prior reporting period. This reflects growing exposure to HOME DEPOT INC (HD) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in HD increasing?

    Institutional interest in HD can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.