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 Parnassus Endeavor Fund, Matrix Advisors Value Fund, Sequoia Financial Advisors, First Eagle U.S. Value, and Cullen Value Fund.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
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
Q3 2023Bill & Melinda Gates Foundation TrustBuy5,6925,692$1,719,895
Q3 2023Mairs & Power Growth FundSell-3,518186,586$56,378,779
Q3 2023Torray FundBuy97849,394$14,924,918
Q3 2023Fundsmith Investment ServicesBuy43143,725$13,211,946
Q3 2023FundsmithBuy276147,657$44,616,039
Q3 2023Dodge & Cox Stock FundSell-5025,367$7,664,893
Q3 2023Eagle Capital ManagementSell-4917,843$5,391
Q3 2023Matrix Advisors Value FundBuy4642,346$12,795,267
Q2 2023Renaissance Technologies LLCSell-1,254,700343,700$106,767
Q2 2023Jensen Investment ManagementBuy12,2401,043,818$324,251,624
Q2 2023Mairs & Power Growth FundSell-9,845190,104$59,053,873
Q2 2023Sequoia Financial AdvisorsBuy6,80861,859$19,215,733
Q2 2023Torray FundBuy6,51248,416$15,039,974
Q2 2023FundsmithSell-6,282147,381$45,782,434
Q2 2023Matrix Advisors Value FundBuy6,22842,300$13,140,072
Q2 2023Fundsmith Investment ServicesBuy1,31343,294$13,448,848
Q2 2023Dodge & Cox Stock FundSell-95025,417$7,895,537
Q2 2023First Eagle U.S. ValueSell-5655,873$17,356,389
Q2 2023Eagle Capital ManagementSell-2317,892$5,558
Q1 2023Mairs & Power Growth FundSell-56,250199,949$59,008,897
Q1 2023Jensen Investment ManagementSell-37,2121,031,578$294,371,098
Q1 2023Matrix Advisors Value FundBuy15,46336,072$10,645,569

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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