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 2021Jensen Investment ManagementBuy20,7621,014,087$309,550
Q1 2021Matrix Private Capital GroupSell-171,518$463
Q1 2021FundsmithBuy5,2655,265$1,607
Q1 2021Sequoia Financial AdvisorsBuy84125,991$7,934
Q1 2021Dodge & Cox Stock FundSell-42537,019$11,300
Q1 2021Renaissance Technologies LLCSell-418,800127,000$38,767
Q1 2021Mairs & Power Growth FundBuy9,803417,328$127,389
Q1 2021Eagle Capital ManagementBuy16519,590$5,980
Q4 2020Torray FundSell-4897,835$2,081
Q4 2020Jensen Investment ManagementBuy184,150993,325$263,847
Q4 2020Matrix Private Capital GroupBuy931,535$408
Q4 2020Matrix Advisors Value FundSell-22816,327$4,337
Q4 2020Sequoia Financial AdvisorsBuy27225,150$6,680
Q4 2020First Eagle U.S. ValueSell-44043,467$11,546
Q4 2020Mairs & Power Growth FundBuy302407,525$108,247
Q4 2020Renaissance Technologies LLCSell-104,500545,800$144,975
Q4 2020Eagle Capital ManagementBuy26119,425$5,160
Q4 2020Dodge & Cox Stock FundSell-2,31837,444$9,946
Q3 2020Torray FundSell-2278,324$2,312
Q3 2020Jensen Investment ManagementBuy809,175809,175$224,716
Q3 2020Matrix Private Capital GroupSell-101,442$400
Q3 2020Matrix Advisors Value FundSell-19,52116,555$4,598
Q3 2020Sequoia Financial AdvisorsBuy24,87824,878$6,909
Q3 2020First Eagle U.S. ValueSell-25,41243,907$12,193
Q3 2020Mairs & Power Growth FundBuy4,363407,223$113,090
Q3 2020Renaissance Technologies LLCBuy597,948650,300$180,595
Q3 2020Eagle Capital ManagementSell-10319,164$5,322
Q3 2020Dodge & Cox Stock FundSell-5,57539,762$11,042
Q2 2020Lountzis Asset ManagementBuy3838$10
Q2 2020Torray FundSell-7148,551$2,142

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.