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
Q1 2025Torray FundBuy7,50356,940$20,867,941
Q1 2025Jensen Investment ManagementSell-182,114302,128$110,726,891
Q1 2025Fundsmith Investment ServicesSell-10,65545,882$16,815,294
Q1 2025Matrix Advisors Value FundBuy1,20346,771$17,141,191
Q1 2025First Eagle U.S. ValueSell-1,56650,496$18,506,279
Q1 2025FundsmithSell-30,903114,736$42,049,597
Q1 2025Mairs & Power Growth FundSell-6,126154,687$56,691,301
Q1 2025Sequoia Financial AdvisorsBuy28,320156,165$57,232,909
Q1 2025Renaissance Technologies LLCBuy192,200213,900$78,392,211
Q1 2025Eagle Capital ManagementSell-9417,177$6,295
Q1 2025Cullen Value FundSell-2,93117,115$6,272,630
Q1 2025Dodge & Cox Stock FundSell-95023,272$8,528,955
Q4 2024Torray FundBuy8949,437$19,230,499
Q4 2024Jensen Investment ManagementSell-5,871484,242$188,365,296
Q4 2024Matrix Advisors Value FundSell-43345,568$17,725,496
Q4 2024First Eagle U.S. ValueSell-2,84852,062$20,251,598
Q4 2024Sequoia Financial AdvisorsBuy18,726127,845$49,730,604
Q4 2024FundsmithSell-2,176145,639$56,652,115
Q4 2024Mairs & Power Growth FundSell-2,159160,813$62,554,719
Q4 2024Eagle Capital ManagementSell-3917,271$6,718
Q4 2024Cullen Value FundBuy48920,046$7,797,878
Q4 2024Dodge & Cox Stock FundSell-21024,222$9,422,116
Q3 2024Torray FundBuy77049,348$19,995,846
Q3 2024Jensen Investment ManagementSell-29,066490,113$198,593,788
Q3 2024Matrix Private Capital GroupSell-1,052509$206,247
Q3 2024Matrix Advisors Value FundBuy146,001$18,639,605
Q3 2024First Eagle U.S. ValueSell-43754,910$22,249,532
Q3 2024Sequoia Financial AdvisorsBuy10,497109,119$44,215,212
Q3 2024Mairs & Power Growth FundSell-665162,972$66,036,450
Q3 2024Eagle Capital ManagementSell-117,310$7,014

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.