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 2025Eagle Capital ManagementSell-9417,177$6,295
Q4 2024Sequoia Financial AdvisorsBuy18,726127,845$49,730,604
Q4 2024Jensen Investment ManagementSell-5,871484,242$188,365,296
Q4 2024First Eagle U.S. ValueSell-2,84852,062$20,251,598
Q4 2024FundsmithSell-2,176145,639$56,652,115
Q4 2024Mairs & Power Growth FundSell-2,159160,813$62,554,719
Q4 2024Cullen Value FundBuy48920,046$7,797,878
Q4 2024Matrix Advisors Value FundSell-43345,568$17,725,496
Q4 2024Dodge & Cox Stock FundSell-21024,222$9,422,116
Q4 2024Torray FundBuy8949,437$19,230,499
Q4 2024Eagle Capital ManagementSell-3917,271$6,718
Q3 2024Jensen Investment ManagementSell-29,066490,113$198,593,788
Q3 2024Sequoia Financial AdvisorsBuy10,497109,119$44,215,212
Q3 2024Fundsmith Investment ServicesBuy3,07356,537$22,908,792
Q3 2024FundsmithBuy1,615147,815$59,894,638
Q3 2024Matrix Private Capital GroupSell-1,052509$206,247
Q3 2024Torray FundBuy77049,348$19,995,846
Q3 2024Mairs & Power Growth FundSell-665162,972$66,036,450
Q3 2024First Eagle U.S. ValueSell-43754,910$22,249,532
Q3 2024Cullen Value FundBuy29719,557$7,924,520
Q3 2024Dodge & Cox Stock FundSell-5024,432$9,899,846
Q3 2024Matrix Advisors Value FundBuy146,001$18,639,605
Q3 2024Eagle Capital ManagementSell-117,310$7,014
Q2 2024Jensen Investment ManagementSell-332,729519,179$178,722,179
Q2 2024Torray FundBuy13,00148,578$16,722,522
Q2 2024Sequoia Financial AdvisorsBuy10,79898,622$33,949,623
Q2 2024Mairs & Power Growth FundSell-5,481163,637$56,330,607
Q2 2024Matrix Advisors Value FundBuy3,40246,000$15,835,000
Q2 2024Fundsmith Investment ServicesBuy2,03753,464$18,404,447
Q2 2024Cullen Value FundBuy69519,260$6,630,062

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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