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
Q3 2025Torray FundBuy1,81058,013$23,506,287
Q3 2025FundsmithBuy1,49384,860$34,384,423
Q3 2025Mairs & Power Growth FundBuy1,378155,551$63,027,644
Q3 2025First Eagle U.S. ValueSell-99248,945$19,832,025
Q3 2025Cullen Value FundBuy79318,705$7,389,644
Q3 2025Matrix Advisors Value FundBuy43748,054$19,471,024
Q3 2025Dodge & Cox Stock FundSell-35023,272$9,429,582
Q3 2025Eagle Capital ManagementSell-19916,938$6,863
Q2 2025Jensen Investment ManagementSell-141,541160,587$58,877,618
Q2 2025FundsmithSell-31,36983,367$30,565,677
Q2 2025Sequoia Financial AdvisorsBuy14,451170,616$62,554,751
Q2 2025Fundsmith Investment ServicesSell-12,65733,225$12,181,614
Q2 2025Matrix Advisors Value FundBuy84647,617$17,458,333
Q2 2025Cullen Value FundBuy79717,912$6,567,424
Q2 2025Torray FundSell-73756,203$20,606,268
Q2 2025First Eagle U.S. ValueSell-55949,937$18,308,902
Q2 2025Mairs & Power Growth FundSell-514154,173$56,526,083
Q2 2025Dodge & Cox Stock FundBuy35023,622$8,660,770
Q2 2025Eagle Capital ManagementSell-4017,137$6,283
Q1 2025Renaissance Technologies LLCBuy192,200213,900$78,392,211
Q1 2025Jensen Investment ManagementSell-182,114302,128$110,726,891
Q1 2025FundsmithSell-30,903114,736$42,049,597
Q1 2025Sequoia Financial AdvisorsBuy28,320156,165$57,232,909
Q1 2025Fundsmith Investment ServicesSell-10,65545,882$16,815,294
Q1 2025Torray FundBuy7,50356,940$20,867,941
Q1 2025Mairs & Power Growth FundSell-6,126154,687$56,691,301
Q1 2025Cullen Value FundSell-2,93117,115$6,272,630
Q1 2025First Eagle U.S. ValueSell-1,56650,496$18,506,279
Q1 2025Matrix Advisors Value FundBuy1,20346,771$17,141,191
Q1 2025Dodge & Cox Stock FundSell-95023,272$8,528,955

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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