HOME DEPOT INC HD
COM · Common Stock · CUSIP 437076102 · ISIN US4370761029
American multinational home improvement supplies retailing company
- SectorConsumer discretionary
- IndustryRetail-Lumber & Other Building Materials Dealers
- HeadquartersAtlanta, GA
- Founded1978
- Websitehomedepot.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4bn this quarter). Holder counts are more reliable. Shares outstanding: 1.0bn as of 2022-11-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $314.04. Options: 67 managers hold calls ($4.3bn notional), 81 hold puts ($6.4bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,208 |
| Q4 2022 | 3,336 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.1bn | $4.0bn | 1.31 |
| Q4 2022 | $4.3bn | $6.4bn | 1.49 |
Biggest buyers
| BlackRock Inc. | Added | +4.8m |
| Cottage Street Advisors LLC | Added | +3.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.2m |
| STATE STREET CORP | Added | +2.0m |
| MORGAN STANLEY | Added | +1.7m |
| Amundi | Added | +1.0m |
| VANGUARD GROUP INC | Added | +896.3k |
| Caisse de depot et placement du Quebec | Added | +860.0k |
| NORGES BANK | Added | +747.6k |
| HSBC HOLDINGS PLC | Added | +717.5k |
Biggest sellers
| JANUS HENDERSON GROUP PLC | Reduced | -2.3m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.6m |
| Altshuler Shaham Ltd | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Sold out | -958.3k |
| Assenagon Asset Management S.A. | Reduced | -927.6k |
| Capital World Investors | Reduced | -888.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -741.1k |
| AXA S.A. | Reduced | -689.4k |
| Balyasny Asset Management L.P. | Sold out | -658.0k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -538.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.2bn3.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $741.6m2.3m shares |
| JANE STREET GROUP, LLC | Reduced | $271.3m858.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $253.7m803.1k shares |
| Laurion Capital Management LP | Added | $195.6m619.4k shares |
| Optiver Holding B.V. | Added | $175.0m554.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $162.2m513.6k shares |
| SIMPLEX TRADING, LLC | Added | $159.7m514.7k shares |
| IMC-Chicago, LLC | Reduced | $103.3m327.1k shares |
| JPMORGAN CHASE & CO | Added | $90.6m286.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.3bn4.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $854.7m2.7m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $748.3m2.4m shares |
| Deer Park Road Corp | New | $473.8m1.5m shares |
| JANE STREET GROUP, LLC | Added | $393.7m1.2m shares |
| CITIGROUP INC | Added | $236.9m750.0k shares |
| SIMPLEX TRADING, LLC | Added | $223.0m706.0k shares |
| Laurion Capital Management LP | Reduced | $213.8m676.9k shares |
| Optiver Holding B.V. | Added | $203.1m642.8k shares |
| UBS Group AG | Added | $193.9m613.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 6 | $23.0m | — |
| Q1 2022 | 0 | — | 1 | $156.1k | — |
| Q2 2022 | 1 | $431.6k | 2 | $3.3m | — |
| Q3 2022 | 0 | — | 2 | $4.3m | — |
| Q4 2022 | 1 | $499.9k | 6 | $21.1m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-18 | KINNAIRD JEFFREY G EVP - Merchandising | Sold | $2.0m6.4k shares |
| 2022-11-17 | Siddiqui Fahim EVP and CIO | Sold | $622.6k2.0k shares |
| 2022-11-17 | Campbell Ann Marie EVP - U.S. Stores & Int'l Ops · by Charitable Remainder Trust | Sold | $71.5k230 shares |
| 2022-11-16 | Decker Edward P. Chair, President and CEO | Sold | $13.9m44.1k shares |
| 2022-11-16 | Carey Matt EVP, Customer Experience | Sold | $3.0m9.5k shares |
| 2022-11-16 | Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. | Sold | $1.6m5.0k shares |
| 2022-11-16 | Santilli Paula Director | Bought | $499.9k1.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.82% of their portfolio | 95.3m $30.1bn | Added +896.3k |
| BlackRock Inc. 0.76% of their portfolio | 76.3m $24.1bn | Added +4.8m |
| STATE STREET CORP 0.85% of their portfolio | 45.7m $14.4bn | Added +2.0m |
| Capital World Investors 2.64% of their portfolio | 39.2m $12.4bn | Reduced -888.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.84% of their portfolio | 19.0m $6.0bn | Added +585.2k |
| MORGAN STANLEY 0.67% of their portfolio | 18.7m $5.9bn | Added +1.7m |
| BANK OF AMERICA CORP /DE/ 0.61% of their portfolio | 15.3m $4.8bn | Added +376.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.94% of their portfolio | 14.8m $4.7bn | Added +29.7k |
| NORTHERN TRUST CORP 0.87% of their portfolio | 13.2m $4.2bn | Added +304.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.26% of their portfolio | 12.4m $3.9bn | Added +607.5k |
| FMR LLC 0.38% of their portfolio | 12.2m $3.8bn | Reduced -48.8k |
| NORGES BANK 0.90% of their portfolio | 11.8m $3.7bn | Added +747.6k |
| Bank of New York Mellon Corp 0.72% of their portfolio | 10.0m $3.2bn | Added +14.0k |
| ALLIANCEBERNSTEIN L.P. 1.31% of their portfolio | 9.2m $2.9bn | Reduced -538.9k |
| Capital Research Global Investors 0.85% of their portfolio | 8.9m $2.8bn | Added +439.2k |
| JPMORGAN CHASE & CO 0.39% of their portfolio | 8.7m $2.8bn | Added +349.3k |
| ROYAL BANK OF CANADA 0.80% of their portfolio | 8.3m $2.6bn | Added +298.8k |
| Fisher Asset Management, LLC 1.77% of their portfolio | 8.3m $2.6bn | Added +120.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.42% of their portfolio | 8.2m $2.6bn | Added +2.2m |
| AMERIPRISE FINANCIAL INC 0.79% of their portfolio | 7.3m $2.3bn | Added +12.3k |
| Legal & General Group Plc 0.83% of their portfolio | 6.9m $2.2bn | Reduced -276.4k |
| WELLS FARGO & COMPANY/MN 0.65% of their portfolio | 6.5m $2.1bn | Added +45.4k |
| UBS Group AG 0.96% of their portfolio | 6.3m $2.0bn | Added +315.1k |
| Nuveen Asset Management, LLC 0.77% of their portfolio | 6.3m $2.0bn | Added +158.3k |
| Amundi 0.98% of their portfolio | 5.4m $1.8bn | Added +1.0m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.90% of their portfolio | 5.4m $1.7bn | Added +328.1k |
| DEUTSCHE BANK AG\ 0.84% of their portfolio | 4.6m $1.5bn | Reduced -524.1k |
| Swiss National Bank 0.94% of their portfolio | 4.2m $1.3bn | Reduced -293.3k |
| GOLDMAN SACHS GROUP INC 0.37% of their portfolio | 4.1m $1.3bn | Reduced -741.1k |
| Capital International Investors 0.34% of their portfolio | 4.1m $1.3bn | Reduced -412.8k |
| JENNISON ASSOCIATES LLC 1.29% of their portfolio | 4.0m $1.3bn | Added +2.2k |
| DIMENSIONAL FUND ADVISORS LP 0.40% of their portfolio | 3.6m $1.1bn | Added +90.1k |
| Cottage Street Advisors LLC 3.40% of their portfolio | 3.6m $658.8k | Added +3.6m |
| PNC Financial Services Group, Inc. 1.08% of their portfolio | 3.6m $1.1bn | Reduced -11.8k |
| RAYMOND JAMES & ASSOCIATES 0.98% of their portfolio | 3.4m $1.1bn | Added +42.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.84% of their portfolio | 3.4m $1.1bn | Added +17.8k |
| California Public Employees Retirement System 0.81% of their portfolio | 3.0m $947.7m | Reduced -33.7k |
| Baird Financial Group, Inc. 2.19% of their portfolio | 2.6m $830.6m | Added +481.9k |
| HSBC HOLDINGS PLC 1.02% of their portfolio | 2.6m $820.0m | Added +717.5k |
| STIFEL FINANCIAL CORP 1.19% of their portfolio | 2.5m $792.7m | Added +95.9k |
| BARCLAYS PLC 0.68% of their portfolio | 2.5m $785.7m | First filing |
| Clearbridge Investments, LLC 0.77% of their portfolio | 2.5m $776.4m | Reduced -33.4k |
| CITIGROUP INC 1.09% of their portfolio | 2.5m $774.9m | Added +671.3k |
| NEUBERGER BERMAN GROUP LLC 0.73% of their portfolio | 2.4m $746.7m | Reduced -141.8k |
| Invesco Ltd. 0.21% of their portfolio | 2.3m $720.4m | Added +3.6k |
| CREDIT SUISSE AG/ 0.75% of their portfolio | 2.2m $698.5m | Added +154.4k |
| TRUIST FINANCIAL CORP 1.21% of their portfolio | 2.2m $683.8m | Reduced -40.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.34% of their portfolio | 2.1m $663.3m | Added +30.0k |
| JANUS HENDERSON GROUP PLC 0.47% of their portfolio | 2.1m $655.7m | Reduced -2.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.90% of their portfolio | 2.0m $646.2m | Reduced -288.7k |
| RHUMBLINE ADVISERS 0.84% of their portfolio | 2.0m $625.1m | Added +74.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.82% of their portfolio | 1.9m $599.7m | Added +24.5k |
| BANK OF MONTREAL /CAN/ 0.28% of their portfolio | 1.9m $602.4m | Added +350.4k |
| CIBC Private Wealth Group LLC 1.66% of their portfolio | 1.8m $496.4m | Added +57.7k |
| FRANKLIN RESOURCES INC 0.29% of their portfolio | 1.8m $562.7m | Reduced -466.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.87% of their portfolio | 1.8m $554.0m | Added +19.5k |
| PUBLIC INVESTMENT FUND 1.68% of their portfolio | 1.6m $518.6m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 1.01% of their portfolio | 1.6m $502.6m | Added +8.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.75% of their portfolio | 1.5m $484.8m | Reduced -46.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.36% of their portfolio | 1.5m $475.4m | Added +136.0k |
| National Pension Service 0.91% of their portfolio | 1.5m $464.2m | Reduced -24.8k |
| LAZARD ASSET MANAGEMENT LLC 0.63% of their portfolio | 1.5m $460.9m | Added +16.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.53% of their portfolio | 1.5m $459.3m | Reduced -12.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.16% of their portfolio | 1.4m $446.8m | Reduced -98.0k |
| Bahl & Gaynor LLC 2.77% of their portfolio | 1.4m $444.2m | Reduced -118.5k |
| US BANCORP \DE\ 0.78% of their portfolio | 1.4m $441.2m | Added +199.7k |
| BROWN ADVISORY INC 0.82% of their portfolio | 1.4m $438.9m | Reduced -106.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 2.37% of their portfolio | 1.4m $433.2m | Added +5.0k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 8.15% of their portfolio | 1.4m $429.0m | Reduced -9.9k |
| C WorldWide Group Holding A/S 5.68% of their portfolio | 1.4m $428.7m | Reduced -13.8k |
| TD Asset Management Inc 0.53% of their portfolio | 1.4m $427.2m | Added +10.8k |
| PRUDENTIAL FINANCIAL INC 0.72% of their portfolio | 1.3m $426.0m | Added +2.8k |
| Aberdeen Group plc 1.10% of their portfolio | 1.3m $402.9m | Added +106.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio | 1.2m $393.5m | Added +85.8k |
| 1832 Asset Management L.P. 0.79% of their portfolio | 1.2m $384.3m | Added +332.5k |
| Capital Wealth Planning, LLC 5.56% of their portfolio | 1.2m $380.5m | Added +131.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.92% of their portfolio | 1.2m $376.0m | Reduced -12.9k |
| Ensign Peak Advisors, Inc 0.82% of their portfolio | 1.2m $365.6m | Added +7.8k |
| AMERICAN CENTURY COMPANIES INC 0.30% of their portfolio | 1.2m $364.5m | Added +35.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.88% of their portfolio | 1.1m $357.2m | Reduced -11.9k |
| CANADA LIFE ASSURANCE Co 0.91% of their portfolio | 1.1m $346.6m | Added +61.0k |
| PARNASSUS INVESTMENTS, LLC 0.85% of their portfolio | 1.1m $340.2m | Reduced -5.3k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.54% of their portfolio | 1.1m $339.9m | Reduced -90.7k |
| LPL Financial LLC 0.29% of their portfolio | 1.1m $338.8m | Added +18.9k |
| JENSEN INVESTMENT MANAGEMENT INC 2.64% of their portfolio | 1.1m $337.6m | Added +55.9k |
| Caisse de depot et placement du Quebec 1.03% of their portfolio | 1.1m $333.7m | Added +860.0k |
| APG Asset Management N.V. 0.63% of their portfolio | 1.1m $333.0m | Added +124.2k |
| FIFTH THIRD BANCORP 1.55% of their portfolio | 1.0m $323.4m | Added +9.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.50% of their portfolio | 991.3k $313.1m | Reduced -179.5k |
| PICTET ASSET MANAGEMENT SA 0.45% of their portfolio | 988.6k $312.3m | Reduced -6.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 1.48% of their portfolio | 962.9k $304.2m | Added +181.9k |
| Korea Investment CORP 0.92% of their portfolio | 930.5k $293.9m | Reduced -57.2k |
| TORONTO DOMINION BANK 0.36% of their portfolio | 930.3k $242.9m | Added +235.6k |
| PROVIDENT TRUST CO 7.75% of their portfolio | 928.0k $293.1m | Added +76.9k |
| Markel Group Inc. 3.91% of their portfolio | 920.0k $290.6m | Unchanged |
| LORD, ABBETT & CO. LLC 0.51% of their portfolio | 909.0k $287.1m | Added +572.7k |
| LOOMIS SAYLES & CO L P 0.57% of their portfolio | 897.4k $283.4m | Added +278 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.01% of their portfolio | 896.9k $283.3m | Added +13.4k |
| J.P. Morgan Private Wealth Advisors LLC 0.63% of their portfolio | 892.7k $282.0m | Reduced -10.4k |
| Bank Julius Baer & Co. Ltd, Zurich 1.83% of their portfolio | 848.1k $267.9m | Added +235.6k |