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 2020Matrix Advisors Value FundSell-3,21545,293$8,457
Q1 2020Sequoia Financial AdvisorsBuy24021,402$3,996
Q1 2020Eagle Capital ManagementSell-12019,334$3,610
Q1 2020Matrix Private Capital GroupBuy1111,434$268
Q4 2019Renaissance Technologies LLCSell-296,103521,500$113,885
Q4 2019Mairs & Power Growth FundBuy25,008313,830$68,534
Q4 2019Matrix Advisors Value FundBuy7,77148,508$10,593
Q4 2019Sequoia Financial AdvisorsBuy1,79621,162$4,621
Q4 2019Matrix Private Capital GroupBuy1,3231,323$289
Q4 2019Dodge & Cox Stock FundSell-64752,373$11,437
Q4 2019Eagle Capital ManagementSell-23419,454$4,248
Q3 2019Renaissance Technologies LLCSell-70,662817,603$189,700
Q3 2019Mairs & Power Growth FundSell-15,998288,822$67,012
Q3 2019Matrix Advisors Value FundBuy4,11840,737$9,452
Q3 2019Sequoia Financial AdvisorsSell-1,43019,366$4,493
Q3 2019Dodge & Cox Stock FundSell-55053,020$12,302
Q3 2019Eagle Capital ManagementSell-6219,688$4,568
Q2 2019Renaissance Technologies LLCSell-843,049888,265$184,732
Q2 2019Matrix Advisors Value FundBuy18,04936,619$7,616
Q2 2019Mairs & Power Growth FundSell-7,430304,820$63,393
Q2 2019Dodge & Cox Stock FundSell-4,43553,570$11,141
Q2 2019Sequoia Financial AdvisorsBuy1,24920,796$4,325
Q2 2019Eagle Capital ManagementBuy11219,750$4,107
Q1 2019Renaissance Technologies LLCBuy135,4141,731,314$332,222
Q1 2019Matrix Advisors Value FundBuy18,57018,570$3,563
Q1 2019Mairs & Power Growth FundSell-4,110312,250$59,918
Q1 2019Sequoia Financial AdvisorsBuy3,77619,547$3,751
Q1 2019Dodge & Cox Stock FundSell-2,85058,005$11,131
Q1 2019Eagle Capital ManagementSell-6419,638$3,768
Q4 2018Mairs & Power Growth FundSell-1,438316,360$54,357

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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