InvestorLens

HD — HOME DEPOT INC

Consumer Discretionary · Home Improvement

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying HD?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
43
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
44
Congressional Activity
5 congressional purchases, 5 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their HD position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are a headwind for Consumer Discretionary (Macro Tailwind 44/100 in a Squeeze regime). 5 congressional purchases, 5 sales disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Steve Mandel, Andreas Halvorsen)
  • +6 tracked investors reported holding HD at their latest filing
  • +5 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 44/100)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.

About HOME DEPOT INC (HD)

HOME DEPOT INC (HD) appears in the most recent 13F filings of 6 tracked institutional investors. HOME DEPOT INC is classified in the Consumer Discretionary sector (Home Improvement industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.9B. Across recent filings, tracked investors recorded 7 new positions, 8 increased, 5 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in HD

63
/100
Institutional Accumulation
Added / Increased15
Reduced5
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track HD

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

HD Ownership Composition

How HOME DEPOT INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
65% of tracked value
Institutions
6
tracked investors
Total Reported
$3.7B
combined 13F value
Types4
  • Multi-Strategy / Quant64.8%
  • Growth & Innovation25.0%
  • Other8.9%
  • Macro1.3%
Multi-Strategy / Quant(3)
64.8%
Growth & Innovation(1)
25.0%
Other(1)
8.9%
Macro(1)
1.3%

Tracked investors currently reporting HD

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    4.5M
    Value
    $1.6B
    % Portfolio
    0.18%
  • Steve MandelJun 30, 2026
    Lone Pine Capital
    Shares
    2.6M
    Value
    $918.1M
    % Portfolio
    5.61%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    950K
    Value
    $335M
    % Portfolio
    0.12%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    1.2M
    Value
    $440.4M
    % Portfolio
    0.49%
  • Andreas HalvorsenJun 30, 2026
    Viking Global Investors
    Shares
    920.6K
    Value
    $324.7M
    % Portfolio
    0.93%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    138.9K
    Value
    $49M
    % Portfolio
    0.07%

Previously held HD

These investors reported HD in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates1.2K$401.7KJun 30, 2024

Recent activity

Frequently asked questions

How many institutional investors hold HD?
6 tracked institutional investors disclosed a position in HD (HOME DEPOT INC) in their most recent 13F filing.
Who is the largest institutional holder of HD?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in HD, valued at $1.9B.
Did institutional ownership of HD increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 8 increased, 5 reduced, and 4 fully exited HD.
What sector is HD in?
HOME DEPOT INC is classified in the Consumer Discretionary GICS sector, Home Improvement industry.
Where does this HD ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
HD (HOME DEPOT INC) — Institutional Holders & 13F History — InvestorLens