HOME DEPOT INC (HD) Institutional Ownership Changes & 13F Activity

HOME DEPOT INC (HD). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Viking Global Investors, Parnassus Endeavor Fund, Fundsmith, Sequoia Financial Advisors, and Cullen Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2026Viking Global InvestorsBuy363,357504,257$165,845,085
Q1 2026Parnassus Endeavor FundSell-117,3731,963,165$645,665,337
Q1 2026FundsmithSell-51,59528,611$9,409,872
Q1 2026Sequoia Financial AdvisorsBuy14,601219,054$72,044,654
Q1 2026Cullen Value FundSell-7,6778,703$2,861,500
Q1 2026Fundsmith Investment ServicesSell-4,7364,585$1,507,961
Q1 2026Mairs & Power Growth FundSell-3,655153,398$50,451,122
Q1 2026First Eagle U.S. ValueBuy2,16350,835$16,719,123
Q1 2026Matrix Advisors Value FundBuy1,15651,622$16,977,890
Q1 2026Jensen Investment ManagementSell-1,0331,462$480,837
Q1 2026Torray FundSell-9603,202$1,053,106
Q1 2026Dodge & Cox Stock FundSell-80022,447$7,382,594
Q1 2026Eagle Capital ManagementSell-14117,180$5,650
Q4 2025Parnassus Endeavor FundBuy1,824,4092,080,538$715,913,126
Q4 2025Torray FundSell-53,8514,162$1,432,144
Q4 2025Renaissance Technologies LLCSell-42,300171,600$59,047,560
Q4 2025Sequoia Financial AdvisorsBuy27,432204,453$70,352,360
Q4 2025Jensen Investment ManagementSell-5,0752,495$858,530
Q4 2025Fundsmith Investment ServicesSell-4,7309,321$3,207,356
Q4 2025FundsmithSell-4,65480,206$27,598,885
Q4 2025Matrix Advisors Value FundBuy2,41250,466$17,365,508
Q4 2025Cullen Value FundSell-2,32516,380$6,133,508
Q4 2025Mairs & Power Growth FundBuy1,502157,053$54,041,892
Q4 2025Eagle Capital ManagementBuy38317,321$5,960
Q4 2025First Eagle U.S. ValueSell-27348,672$16,748,035
Q4 2025Dodge & Cox Stock FundSell-2523,247$7,999,293
Q3 2025Parnassus Endeavor FundSell-821,017256,129$103,780,910
Q3 2025Jensen Investment ManagementSell-153,0177,570$3,067,288
Q3 2025Fundsmith Investment ServicesSell-19,17414,051$5,693,325
Q3 2025Sequoia Financial AdvisorsBuy6,405177,021$71,727,155

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.

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