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
Q2 2024First Eagle U.S. ValueSell-58355,347$19,052,651
Q2 2024FundsmithSell-384146,200$50,327,888
Q2 2024Dodge & Cox Stock FundSell-33524,482$8,427,684
Q2 2024Eagle Capital ManagementSell-17717,311$5,959
Q1 2024Jensen Investment ManagementSell-196,059851,908$326,791,909
Q1 2024Torray FundSell-13,57435,577$18,198,786
Q1 2024Mairs & Power Growth FundSell-9,824169,118$64,873,886
Q1 2024Sequoia Financial AdvisorsSell-6,44487,824$33,689,263
Q1 2024FundsmithSell-3,234146,584$56,229,622
Q1 2024Fundsmith Investment ServicesBuy2,11651,427$19,727,397
Q1 2024Cullen Value FundBuy90918,565$6,739,165
Q1 2024Matrix Advisors Value FundSell-70542,598$16,340,593
Q1 2024Dodge & Cox Stock FundSell-50024,817$9,519,801
Q1 2024Hillman Value FundSell-330670$257,012
Q1 2024First Eagle U.S. ValueSell-20855,930$21,454,748
Q1 2024Eagle Capital ManagementSell-2017,488$6,708
Q4 2023Sequoia Financial AdvisorsBuy61,89694,268$32,668,343
Q4 2023Jensen Investment ManagementSell-24,2011,047,967$363,172,964
Q4 2023Cullen Value FundBuy17,65617,656$6,118,738
Q4 2023Mairs & Power Growth FundSell-7,644178,942$62,012,232
Q4 2023Fundsmith Investment ServicesBuy5,58649,311$17,088,727
Q4 2023FundsmithBuy2,161149,818$51,919,428
Q4 2023Matrix Advisors Value FundBuy95743,303$15,006,655
Q4 2023Eagle Capital ManagementSell-33517,508$6,067
Q4 2023First Eagle U.S. ValueBuy26556,138$19,454,624
Q4 2023Torray FundSell-24349,151$17,033,310
Q4 2023Dodge & Cox Stock FundSell-5025,317$8,773,606
Q3 2023Renaissance Technologies LLCSell-322,00021,700$6,557
Q3 2023Sequoia Financial AdvisorsSell-29,48732,372$9,781,431
Q3 2023Jensen Investment ManagementBuy28,3501,072,168$323,966,283

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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