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
Q4 2020Torray FundSell-4897,835$2,081
Q4 2020First Eagle U.S. ValueSell-44043,467$11,546
Q4 2020Mairs & Power Growth FundBuy302407,525$108,247
Q4 2020Sequoia Financial AdvisorsBuy27225,150$6,680
Q4 2020Eagle Capital ManagementBuy26119,425$5,160
Q4 2020Matrix Advisors Value FundSell-22816,327$4,337
Q4 2020Matrix Private Capital GroupBuy931,535$408
Q3 2020Jensen Investment ManagementBuy809,175809,175$224,716
Q3 2020Renaissance Technologies LLCBuy597,948650,300$180,595
Q3 2020First Eagle U.S. ValueSell-25,41243,907$12,193
Q3 2020Sequoia Financial AdvisorsBuy24,87824,878$6,909
Q3 2020Matrix Advisors Value FundSell-19,52116,555$4,598
Q3 2020Dodge & Cox Stock FundSell-5,57539,762$11,042
Q3 2020Mairs & Power Growth FundBuy4,363407,223$113,090
Q3 2020Torray FundSell-2278,324$2,312
Q3 2020Eagle Capital ManagementSell-10319,164$5,322
Q3 2020Matrix Private Capital GroupSell-101,442$400
Q2 2020Sequoia Financial AdvisorsSell-21,4020$5,822
Q2 2020Matrix Advisors Value FundSell-9,21736,076$9,037
Q2 2020Renaissance Technologies LLCBuy7,78052,352$13,115
Q2 2020Mairs & Power Growth FundSell-5,575402,860$100,920
Q2 2020Torray FundSell-7148,551$2,142
Q2 2020Dodge & Cox Stock FundSell-33545,337$11,357
Q2 2020Eagle Capital ManagementSell-6719,267$4,827
Q2 2020Lountzis Asset ManagementBuy3838$10
Q2 2020Matrix Private Capital GroupBuy181,452$364
Q1 2020Renaissance Technologies LLCSell-476,92844,572$8,322
Q1 2020Mairs & Power Growth FundBuy94,605408,435$76,259
Q1 2020Torray FundBuy9,2659,265$1,730
Q1 2020Dodge & Cox Stock FundSell-6,70145,672$8,527

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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