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 2023First Eagle U.S. ValueBuy26556,138$19,454,624
Q4 2023Sequoia Financial AdvisorsBuy61,89694,268$32,668,343
Q4 2023Mairs & Power Growth FundSell-7,644178,942$62,012,232
Q4 2023Eagle Capital ManagementSell-33517,508$6,067
Q4 2023Cullen Value FundBuy17,65617,656$6,118,738
Q4 2023Fundsmith Investment ServicesBuy5,58649,311$17,088,727
Q4 2023FundsmithBuy2,161149,818$51,919,428
Q4 2023Dodge & Cox Stock FundSell-5025,317$8,773,606
Q3 2023Torray FundBuy97849,394$14,924,918
Q3 2023Jensen Investment ManagementBuy28,3501,072,168$323,966,283
Q3 2023Renaissance Technologies LLCSell-322,00021,700$6,557
Q3 2023Bill & Melinda Gates Foundation TrustBuy5,6925,692$1,719,895
Q3 2023Sequoia Financial AdvisorsSell-29,48732,372$9,781,431
Q3 2023Matrix Advisors Value FundBuy4642,346$12,795,267
Q3 2023Mairs & Power Growth FundSell-3,518186,586$56,378,779
Q3 2023Eagle Capital ManagementSell-4917,843$5,391
Q3 2023Fundsmith Investment ServicesBuy43143,725$13,211,946
Q3 2023FundsmithBuy276147,657$44,616,039
Q3 2023Dodge & Cox Stock FundSell-5025,367$7,664,893
Q2 2023Torray FundBuy6,51248,416$15,039,974
Q2 2023Jensen Investment ManagementBuy12,2401,043,818$324,251,624
Q2 2023Dodge & Cox Stock FundSell-95025,417$7,895,537
Q2 2023Renaissance Technologies LLCSell-1,254,700343,700$106,767
Q2 2023Matrix Advisors Value FundBuy6,22842,300$13,140,072
Q2 2023First Eagle U.S. ValueSell-5655,873$17,356,389
Q2 2023Sequoia Financial AdvisorsBuy6,80861,859$19,215,733
Q2 2023Mairs & Power Growth FundSell-9,845190,104$59,053,873
Q2 2023Eagle Capital ManagementSell-2317,892$5,558
Q2 2023Fundsmith Investment ServicesBuy1,31343,294$13,448,848
Q2 2023FundsmithSell-6,282147,381$45,782,434

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.