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 ($1.7bn this quarter). Holder counts are more reliable. Shares outstanding: 991.0m as of 2024-02-28, 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 ≈ $382.64. Options: 61 managers hold calls ($4.1bn notional), 75 hold puts ($3.8bn).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 3,208 |
| Q4 2022 | 3,336 |
| Q1 2023 | 3,297 |
| Q2 2023 | 3,317 |
| Q3 2023 | 3,347 |
| Q4 2023 | 3,594 |
| Q1 2024 | 3,666 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 1,486 | 1,432 |
| Q1 2023 | 1,461 | 1,577 |
| Q2 2023 | 1,482 | 1,541 |
| Q3 2023 | 1,541 | 1,441 |
| Q4 2023 | 1,533 | 1,570 |
| Q1 2024 | 1,670 | 1,640 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $4.3bn | $4.1bn | 0.95 |
| Q3 2023 | $3.0bn | $3.4bn | 1.12 |
| Q4 2023 | $4.9bn | $4.7bn | 0.96 |
| Q1 2024 | $4.1bn | $3.8bn | 0.91 |
Biggest buyers
| MORGAN STANLEY | Added | +21.0m |
| STATE STREET CORP | Added | +2.9m |
| Alphinity Investment Management Pty Ltd | New | +1.3m |
| FRANKLIN RESOURCES INC | Added | +1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +971.8k |
| UBS Group AG | Added | +833.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +698.3k |
| JENNISON ASSOCIATES LLC | Added | +569.7k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +527.2k |
| HSBC HOLDINGS PLC | Added | +476.6k |
Biggest sellers
| PUBLIC INVESTMENT FUND | Sold out | -1.6m |
| Capital Research Global Investors | Reduced | -1.3m |
| JPMORGAN CHASE & CO | Reduced | -785.5k |
| Capital World Investors | Reduced | -723.3k |
| D. E. Shaw & Co., Inc. | Reduced | -693.4k |
| NORGES BANK | Reduced | -645.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -583.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -556.1k |
| VANGUARD GROUP INC | Reduced | -507.6k |
| AXA S.A. | Reduced | -505.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $791.8m2.1m shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | $724.8m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $471.7m1.2m shares |
| BARCLAYS PLC | Added | $278.5m726.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $197.6m515.0k shares |
| JANE STREET GROUP, LLC | Reduced | $195.4m509.3k shares |
| WOLVERINE TRADING, LLC | Added | $163.1m425.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $140.3m365.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $137.6m358.6k shares |
| IMC-Chicago, LLC | Reduced | $107.0m279.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $668.2m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $463.7m1.2m shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $280.9m732.2k shares |
| Balyasny Asset Management L.P. | Added | $240.0m625.6k shares |
| Laurion Capital Management LP | Added | $153.4m400.0k shares |
| JANE STREET GROUP, LLC | Reduced | $149.9m390.7k shares |
| IMC-Chicago, LLC | Reduced | $146.3m381.3k shares |
| UBS Group AG | Reduced | $110.9m289.1k shares |
| Walleye Capital LLC | Added | $109.2m284.6k shares |
| BARCLAYS PLC | Reduced | $98.2m255.9k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| Q2 2022 | 1 | $431.6k | 2 | $3.3m | — |
| Q3 2022 | 0 | — | 2 | $4.3m | — |
| Q4 2022 | 1 | $499.9k | 6 | $21.1m | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 1 | $440.2k | — |
| Q3 2023 | 0 | — | 5 | $7.3m | — |
| Q4 2023 | 0 | — | 3 | $966.5k | — |
| Q1 2024 | 0 | — | 7 | $43.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-02-22 | Decker Edward P. Chair, President and CEO | Sold | $13.3m36.0k shares |
| 2024-02-22 | Campbell Ann Marie Senior EVP | Sold | $10.2m27.6k shares |
| 2024-02-22 | Hourigan Timothy A. EVP - Human Resources | Sold | $3.3m9.0k shares |
| 2024-02-21 | Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. | Sold | $7.0m19.4k shares |
| 2024-02-21 | Deaton John A. EVP - Supply Chain & Prod. Dev | Sold | $5.5m15.2k shares |
| 2024-02-21 | McPhail Richard V EVP & CFO | Sold | $3.2m8.8k shares |
| 2024-02-21 | Padilla Hector A EVP - US Sales and Operations | Sold | $975.2k2.7k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.71% of their portfolio | 94.0m $36.0bn | Reduced -507.6k |
| BlackRock Inc. 0.63% of their portfolio | 70.7m $27.1bn | Reduced -436.3k |
| MORGAN STANLEY 0.61% of their portfolio | 59.5m $22.8bn | Added +21.0m |
| STATE STREET CORP 0.79% of their portfolio | 46.2m $17.7bn | Added +2.9m |
| Capital World Investors 2.39% of their portfolio | 37.7m $14.4bn | Reduced -723.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.73% of their portfolio | 20.7m $7.9bn | Added +698.3k |
| JPMORGAN CHASE & CO 0.29% of their portfolio | 16.8m $6.5bn | Reduced -785.5k |
| BANK OF AMERICA CORP /DE/ 0.55% of their portfolio | 14.7m $5.6bn | Added +275.3k |
| Capital Research Global Investors 1.17% of their portfolio | 13.5m $5.2bn | Reduced -1.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.11% of their portfolio | 12.6m $4.8bn | Reduced -583.4k |
| NORGES BANK 0.71% of their portfolio | 11.8m $4.5bn | Reduced -645.8k |
| NORTHERN TRUST CORP 0.75% of their portfolio | 11.3m $4.3bn | Reduced -428.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.69% of their portfolio | 10.1m $3.9bn | Reduced -113.3k |
| ROYAL BANK OF CANADA 0.91% of their portfolio | 9.7m $3.7bn | Reduced -51.6k |
| Fisher Asset Management, LLC 1.61% of their portfolio | 9.0m $3.4bn | Added +191.4k |
| Bank of New York Mellon Corp 0.65% of their portfolio | 8.9m $3.4bn | Reduced -328.2k |
| FMR LLC 0.21% of their portfolio | 8.1m $3.1bn | Reduced -126.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.35% of their portfolio | 7.4m $2.9bn | Added +971.8k |
| Legal & General Group Plc 0.73% of their portfolio | 6.6m $2.5bn | Reduced -33.0k |
| UBS Group AG 0.77% of their portfolio | 6.1m $2.3bn | Added +833.0k |
| WELLS FARGO & COMPANY/MN 0.61% of their portfolio | 6.0m $2.3bn | Reduced -64.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.80% of their portfolio | 5.8m $2.2bn | Reduced -556.1k |
| GOLDMAN SACHS GROUP INC 0.47% of their portfolio | 5.8m $2.2bn | Reduced -152.8k |
| Amundi 0.83% of their portfolio | 5.8m $1.9bn | Reduced -322.1k |
| ALLIANCEBERNSTEIN L.P. 0.77% of their portfolio | 5.7m $2.2bn | Reduced -200.6k |
| AMERIPRISE FINANCIAL INC 0.59% of their portfolio | 5.6m $2.2bn | Reduced -49.2k |
| Nuveen Asset Management, LLC 0.62% of their portfolio | 5.5m $2.1bn | Added +186.9k |
| DEUTSCHE BANK AG\ 0.88% of their portfolio | 4.9m $1.9bn | Added +431.7k |
| JENNISON ASSOCIATES LLC 1.26% of their portfolio | 4.9m $1.9bn | Added +569.7k |
| DIMENSIONAL FUND ADVISORS LP 0.45% of their portfolio | 4.3m $1.7bn | Added +98.5k |
| BARCLAYS PLC 0.68% of their portfolio | 3.9m $1.5bn | Reduced -55.9k |
| California Public Employees Retirement System 1.02% of their portfolio | 3.8m $1.4bn | Added +410.1k |
| RAYMOND JAMES & ASSOCIATES 0.92% of their portfolio | 3.5m $1.4bn | Added +72.5k |
| HSBC HOLDINGS PLC 0.93% of their portfolio | 3.4m $1.3bn | Added +476.6k |
| PNC Financial Services Group, Inc. 0.88% of their portfolio | 3.3m $1.3bn | Reduced -55.9k |
| Swiss National Bank 0.80% of their portfolio | 3.0m $1.1bn | Reduced -146.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.72% of their portfolio | 2.7m $1.0bn | Reduced -959 |
| Invesco Ltd. 0.22% of their portfolio | 2.7m $1.0bn | Reduced -65.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.37% of their portfolio | 2.6m $993.4m | Added +171.4k |
| STIFEL FINANCIAL CORP 1.10% of their portfolio | 2.5m $968.0m | Added +48.4k |
| Baird Financial Group, Inc. 1.89% of their portfolio | 2.3m $901.1m | Added +35.3k |
| NEUBERGER BERMAN GROUP LLC 0.70% of their portfolio | 2.2m $845.2m | Reduced -64.6k |
| BANK OF MONTREAL /CAN/ 0.26% of their portfolio | 2.2m $834.6m | Reduced -286.6k |
| CREDIT SUISSE AG/ 0.78% of their portfolio | 2.1m $814.8m | Reduced -84.6k |
| FRANKLIN RESOURCES INC 0.25% of their portfolio | 2.0m $783.7m | Added +1.1m |
| RHUMBLINE ADVISERS 0.75% of their portfolio | 2.0m $777.3m | Reduced -8.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.69% of their portfolio | 1.9m $741.8m | Added +409.4k |
| Capital International Investors 0.15% of their portfolio | 1.9m $741.2m | Added +284 |
| TD Asset Management Inc 0.69% of their portfolio | 1.9m $737.3m | Added +152.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.71% of their portfolio | 1.9m $729.4m | Added +527.2k |
| TRUIST FINANCIAL CORP 1.04% of their portfolio | 1.8m $684.9m | Reduced -93.2k |
| Clearbridge Investments, LLC 0.53% of their portfolio | 1.7m $671.1m | Reduced -190.7k |
| CIBC Private Wealth Group LLC 1.23% of their portfolio | 1.7m $628.1m | Reduced -250.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.78% of their portfolio | 1.6m $617.9m | Added +3.3k |
| National Pension Service 0.74% of their portfolio | 1.6m $616.7m | Added +25.5k |
| Raymond James Financial Services Advisors, Inc. 0.91% of their portfolio | 1.6m $615.0m | Reduced -18.9k |
| JANUS HENDERSON GROUP PLC 0.33% of their portfolio | 1.6m $613.1m | Reduced -173.0k |
| CITIGROUP INC 0.63% of their portfolio | 1.5m $581.9m | Added +338.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.73% of their portfolio | 1.4m $550.9m | Reduced -31.1k |
| US BANCORP \DE\ 0.74% of their portfolio | 1.4m $534.2m | Reduced -1.6k |
| LAZARD ASSET MANAGEMENT LLC 0.64% of their portfolio | 1.4m $530.6m | Added +26.8k |
| LPL Financial LLC 0.28% of their portfolio | 1.4m $523.2m | Added +54.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.31% of their portfolio | 1.4m $520.7m | Reduced -11.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 1.3m $516.4m | Reduced -2.6k |
| Alphinity Investment Management Pty Ltd 4.55% of their portfolio | 1.3m $513.0m | New |
| Capital Wealth Planning, LLC 5.45% of their portfolio | 1.3m $509.5m | Added +253.6k |
| Ensign Peak Advisors, Inc 0.92% of their portfolio | 1.3m $503.1m | Reduced -5.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.69% of their portfolio | 1.3m $497.9m | Added +203.0k |
| Bahl & Gaynor LLC 2.73% of their portfolio | 1.3m $490.3m | Reduced -13.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 2.15% of their portfolio | 1.2m $476.0m | Reduced -39.8k |
| Corient Private Wealth LP 0.84% of their portfolio | 1.2m $472.0m | Reduced -9.4k |
| CANADA LIFE ASSURANCE Co 0.93% of their portfolio | 1.2m $461.8m | Reduced -527 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.53% of their portfolio | 1.2m $453.5m | Added +155.7k |
| PRUDENTIAL FINANCIAL INC 0.63% of their portfolio | 1.2m $450.6m | Added +116.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.77% of their portfolio | 1.1m $328.4m | Added +55.6k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.60% of their portfolio | 1.0m $391.7m | Reduced -3.6k |
| Aberdeen Group plc 0.73% of their portfolio | 976.3k $374.5m | Added +37.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.78% of their portfolio | 974.2k $373.7m | Reduced -47.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.44% of their portfolio | 974.0k $373.1m | Added +2.7k |
| Pictet Asset Management Holding SA 0.40% of their portfolio | 961.0k $368.6m | Reduced -47.7k |
| STOREBRAND ASSET MANAGEMENT AS 1.24% of their portfolio | 947.8k $363.6m | Added +10.4k |
| FIFTH THIRD BANCORP 1.41% of their portfolio | 938.6k $360.1m | Reduced -11.2k |
| Markel Group Inc. 3.48% of their portfolio | 920.0k $352.9m | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 5.70% of their portfolio | 909.6k $348.9m | Reduced -1.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.66% of their portfolio | 905.1k $347.2m | Reduced -165.8k |
| HighTower Advisors, LLC 0.56% of their portfolio | 903.4k $346.9m | Added +32.3k |
| Bank Julius Baer & Co. Ltd, Zurich 1.25% of their portfolio | 856.6k $326.9m | Reduced -9.8k |
| JENSEN INVESTMENT MANAGEMENT INC 2.50% of their portfolio | 851.9k $326.8m | Reduced -196.1k |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 845.9k $324.5m | Added +75.2k |
| Mariner, LLC 0.67% of their portfolio | 842.4k $323.2m | Added +62.7k |
| APG Asset Management N.V. 0.52% of their portfolio | 841.5k $298.9m | Added +13.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.29% of their portfolio | 822.4k $315.5m | Reduced -68.4k |
| AVIVA PLC 1.00% of their portfolio | 792.2k $303.9m | Reduced -914 |
| AustralianSuper Pty Ltd 1.70% of their portfolio | 790.0k $290.7m | Added +231.6k |
| Swedbank AB 0.43% of their portfolio | 785.6k $301.4m | Added +15.0k |
| NATIONAL BANK OF CANADA /FI/ 0.47% of their portfolio | 784.9k $271.9m | Added +107.6k |
| LOOMIS SAYLES & CO L P 0.43% of their portfolio | 781.6k $299.8m | Reduced -31.3k |
| Korea Investment CORP 0.73% of their portfolio | 752.3k $288.6m | Reduced -53.1k |
| Robeco Institutional Asset Management B.V. 0.62% of their portfolio | 748.7k $287.2m | Added +82.5k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.32% of their portfolio | 726.7k $278.8m | Reduced -15.3k |