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: 993.3m as of 2024-08-13, 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 ≈ $343.60. Options: 63 managers hold calls ($3.2bn notional), 71 hold puts ($3.6bn).
Trends to Q2 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 |
| Q2 2024 | 3,644 |
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 |
| Q2 2024 | 1,749 | 1,585 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $3.0bn | $3.4bn | 1.12 |
| Q4 2023 | $4.9bn | $4.7bn | 0.96 |
| Q1 2024 | $4.1bn | $3.8bn | 0.91 |
| Q2 2024 | $3.2bn | $3.6bn | 1.11 |
Biggest buyers
| ALLIANCEBERNSTEIN L.P. | Added | +1.9m |
| FRANKLIN RESOURCES INC | Added | +1.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.0m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +996.9k |
| ROYAL BANK OF CANADA | Added | +810.3k |
| Capital International Investors | Added | +798.4k |
| STEADFAST CAPITAL MANAGEMENT LP | Added | +691.4k |
| Amundi | Added | +654.2k |
| JPMORGAN CHASE & CO | Added | +633.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -39.3m |
| Capital World Investors | Reduced | -12.6m |
| JENNISON ASSOCIATES LLC | Reduced | -2.7m |
| Capital Research Global Investors | Reduced | -1.7m |
| BARCLAYS PLC | Reduced | -1.1m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.1m |
| California Public Employees Retirement System | Reduced | -1.0m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -971.8k |
| DEUTSCHE BANK AG\ | Reduced | -729.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -481.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $620.2m1.8m shares |
| CITADEL ADVISORS LLC | Added | $557.8m1.6m shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | $247.0m720.9k shares |
| JANE STREET GROUP, LLC | Reduced | $173.8m504.9k shares |
| IMC-Chicago, LLC | Added | $161.2m468.2k shares |
| SIMPLEX TRADING, LLC | Added | $150.5m437.2k shares |
| GOLDMAN SACHS GROUP INC | Added | $147.8m429.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $134.5m390.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $125.5m364.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $107.8m313.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $593.2m1.7m shares |
| JANE STREET GROUP, LLC | Added | $444.3m1.3m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $328.5m954.2k shares |
| CITADEL ADVISORS LLC | Reduced | $260.3m756.1k shares |
| Balyasny Asset Management L.P. | Reduced | $182.5m530.1k shares |
| IMC-Chicago, LLC | Added | $148.8m432.2k shares |
| Hudson Bay Capital Management LP | New | $137.7m400.0k shares |
| Eisler Capital (UK) Ltd. | Added | $122.3m355.2k shares |
| SIMPLEX TRADING, LLC | Added | $114.2m331.7k shares |
| BANK OF AMERICA CORP /DE/ | Added | $112.5m326.8k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2024 | 0 | — | 3 | $20.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-16 | Carey Matt EVP, Customer Experience | Sold | $19.3m56.0k shares |
| 2024-05-16 | Siddiqui Fahim EVP and CIO | Sold | $1.0m3.0k shares |
| 2024-05-15 | Padilla Hector A EVP - US Sales and Operations | Sold | $28.6k82 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.62% of their portfolio | 94.1m $32.4bn | Added +187.0k |
| BlackRock Inc. 0.56% of their portfolio | 71.1m $24.5bn | Added +456.8k |
| STATE STREET CORP 0.70% of their portfolio | 46.4m $16.0bn | Added +201.4k |
| Capital World Investors 1.41% of their portfolio | 25.1m $8.6bn | Reduced -12.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.64% of their portfolio | 21.3m $7.3bn | Added +574.4k |
| MORGAN STANLEY 0.54% of their portfolio | 20.2m $7.0bn | Reduced -39.3m |
| JPMORGAN CHASE & CO 0.26% of their portfolio | 17.5m $6.0bn | Added +633.8k |
| BANK OF AMERICA CORP /DE/ 0.47% of their portfolio | 14.2m $4.9bn | Reduced -481.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.89% of their portfolio | 13.6m $4.7bn | Added +1.0m |
| NORGES BANK 0.62% of their portfolio | 12.0m $4.1bn | Added +228.2k |
| Capital Research Global Investors 0.89% of their portfolio | 11.8m $4.1bn | Reduced -1.7m |
| NORTHERN TRUST CORP 0.65% of their portfolio | 11.2m $3.9bn | Reduced -122.4k |
| ROYAL BANK OF CANADA 0.87% of their portfolio | 10.5m $3.6bn | Added +810.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.61% of their portfolio | 9.9m $3.4bn | Reduced -235.5k |
| Fisher Asset Management, LLC 1.38% of their portfolio | 9.2m $3.2bn | Added +238.4k |
| Bank of New York Mellon Corp 0.57% of their portfolio | 8.7m $3.0bn | Reduced -164.3k |
| FMR LLC 0.17% of their portfolio | 7.9m $2.7bn | Reduced -200.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.75% of their portfolio | 7.6m $2.6bn | Added +1.8m |
| ALLIANCEBERNSTEIN L.P. 0.91% of their portfolio | 7.5m $2.6bn | Added +1.9m |
| Legal & General Group Plc 0.63% of their portfolio | 6.5m $2.2bn | Reduced -122.7k |
| Amundi 0.82% of their portfolio | 6.4m $2.1bn | Added +654.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.26% of their portfolio | 6.4m $2.2bn | Reduced -1.1m |
| UBS Group AG 0.64% of their portfolio | 6.0m $2.1bn | Reduced -81.3k |
| WELLS FARGO & COMPANY/MN 0.53% of their portfolio | 5.9m $2.0bn | Reduced -58.9k |
| Nuveen Asset Management, LLC 0.59% of their portfolio | 5.8m $2.0bn | Added +356.4k |
| AMERIPRISE FINANCIAL INC 0.54% of their portfolio | 5.8m $2.0bn | Added +138.4k |
| GOLDMAN SACHS GROUP INC 0.37% of their portfolio | 5.5m $1.9bn | Reduced -281.8k |
| DIMENSIONAL FUND ADVISORS LP 0.42% of their portfolio | 4.6m $1.6bn | Added +333.3k |
| DEUTSCHE BANK AG\ 0.65% of their portfolio | 4.2m $1.4bn | Reduced -729.0k |
| FRANKLIN RESOURCES INC 0.41% of their portfolio | 3.9m $1.3bn | Added +1.9m |
| HSBC HOLDINGS PLC 0.83% of their portfolio | 3.8m $1.3bn | Added +344.0k |
| RAYMOND JAMES & ASSOCIATES 0.80% of their portfolio | 3.6m $1.2bn | Added +19.3k |
| PNC Financial Services Group, Inc. 0.74% of their portfolio | 3.2m $1.1bn | Reduced -63.9k |
| Invesco Ltd. 0.22% of their portfolio | 3.0m $1.0bn | Added +316.0k |
| Swiss National Bank 0.69% of their portfolio | 2.9m $1.0bn | Reduced -46.4k |
| BARCLAYS PLC 0.44% of their portfolio | 2.8m $949.9m | Reduced -1.1m |
| California Public Employees Retirement System 0.70% of their portfolio | 2.8m $949.0m | Reduced -1.0m |
| Capital International Investors 0.19% of their portfolio | 2.7m $940.0m | Added +798.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.65% of their portfolio | 2.6m $877.9m | Reduced -173.2k |
| STIFEL FINANCIAL CORP 0.98% of their portfolio | 2.5m $871.0m | Added +6.6k |
| NEUBERGER BERMAN GROUP LLC 0.71% of their portfolio | 2.5m $869.8m | Added +323.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio | 2.5m $865.8m | Reduced -74.5k |
| Baird Financial Group, Inc. 1.74% of their portfolio | 2.4m $840.6m | Added +93.0k |
| BANK OF MONTREAL /CAN/ 0.24% of their portfolio | 2.2m $791.2m | Added +87.6k |
| JENNISON ASSOCIATES LLC 0.49% of their portfolio | 2.2m $756.8m | Reduced -2.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.65% of their portfolio | 2.2m $744.0m | Added +227.5k |
| RHUMBLINE ADVISERS 0.65% of their portfolio | 2.0m $687.7m | Reduced -28.7k |
| TD Asset Management Inc 0.61% of their portfolio | 1.9m $656.1m | Reduced -16.3k |
| Clearbridge Investments, LLC 0.48% of their portfolio | 1.7m $589.4m | Reduced -37.2k |
| JANUS HENDERSON GROUP PLC 0.31% of their portfolio | 1.7m $587.8m | Added +108.9k |
| Raymond James Financial Services Advisors, Inc. 0.80% of their portfolio | 1.6m $560.9m | Added +26.3k |
| National Pension Service 0.64% of their portfolio | 1.6m $557.8m | Added +12.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.68% of their portfolio | 1.6m $554.4m | Reduced -285 |
| TRUIST FINANCIAL CORP 0.83% of their portfolio | 1.6m $546.5m | Reduced -197.8k |
| Alphinity Investment Management Pty Ltd 3.97% of their portfolio | 1.6m $538.6m | Added +227.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.58% of their portfolio | 1.6m $536.1m | Added +996.9k |
| CIBC Private Wealth Group LLC 0.98% of their portfolio | 1.5m $524.0m | Reduced -163.5k |
| LPL Financial LLC 0.25% of their portfolio | 1.4m $495.1m | Added +74.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.60% of their portfolio | 1.4m $494.3m | Added +138.1k |
| Capital Wealth Planning, LLC 5.12% of their portfolio | 1.4m $488.7m | Added +91.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.64% of their portfolio | 1.4m $485.1m | Reduced -27.0k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 1.4m $479.4m | Added +46.5k |
| US BANCORP \DE\ 0.65% of their portfolio | 1.4m $479.3m | Reduced -169 |
| LAZARD ASSET MANAGEMENT LLC 0.58% of their portfolio | 1.3m $463.3m | Reduced -37.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio | 1.3m $457.6m | Reduced -28.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.50% of their portfolio | 1.3m $450.6m | Added +126.8k |
| CANADA LIFE ASSURANCE Co 0.85% of their portfolio | 1.3m $450.9m | Added +105.5k |
| Ensign Peak Advisors, Inc 0.81% of their portfolio | 1.3m $442.7m | Reduced -25.6k |
| CITIGROUP INC 0.42% of their portfolio | 1.3m $440.2m | Reduced -238.0k |
| Bahl & Gaynor LLC 2.43% of their portfolio | 1.3m $434.2m | Reduced -16.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.91% of their portfolio | 1.2m $424.6m | Reduced -7.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.04% of their portfolio | 1.2m $403.7m | Added +519.0k |
| NATIONAL BANK OF CANADA /FI/ 0.61% of their portfolio | 1.2m $390.0m | Added +375.2k |
| Sarasin & Partners LLP 3.48% of their portfolio | 1.1m $392.4m | Added +556.1k |
| Corient Private Wealth LP 0.68% of their portfolio | 1.1m $389.6m | Reduced -99.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.42% of their portfolio | 1.0m $353.9m | Added +56.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 1.51% of their portfolio | 1.0m $352.7m | Added +3.4k |
| PRUDENTIAL FINANCIAL INC 0.52% of their portfolio | 1.0m $349.3m | Reduced -160.1k |
| Aberdeen Group plc 0.65% of their portfolio | 991.4k $341.3m | Added +15.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.67% of their portfolio | 982.7k $338.3m | Reduced -129.9k |
| AVIVA PLC 0.91% of their portfolio | 958.5k $330.0m | Added +166.3k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 5.36% of their portfolio | 943.9k $324.9m | Added +34.3k |
| STOREBRAND ASSET MANAGEMENT AS 1.08% of their portfolio | 943.8k $324.9m | Reduced -4.0k |
| FIFTH THIRD BANCORP 1.23% of their portfolio | 941.4k $324.1m | Added +2.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.60% of their portfolio | 941.4k $324.1m | Added +36.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.31% of their portfolio | 929.6k $320.0m | Reduced -971.8k |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 928.6k $319.7m | Added +82.7k |
| DekaBank Deutsche Girozentrale 0.57% of their portfolio | 926.6k $316.6m | Added +286.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.67% of their portfolio | 925.7k $318.7m | Reduced -48.4k |
| Markel Group Inc. 3.12% of their portfolio | 920.0k $316.7m | Unchanged |
| HighTower Advisors, LLC 0.47% of their portfolio | 891.1k $306.5m | Reduced -12.4k |
| Bank Julius Baer & Co. Ltd, Zurich 1.28% of their portfolio | 890.1k $334.9m | Added +33.5k |
| Pictet Asset Management Holding SA 0.35% of their portfolio | 878.6k $302.5m | Reduced -82.3k |
| Mariner, LLC 0.59% of their portfolio | 878.0k $302.2m | Added +35.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.29% of their portfolio | 849.6k $292.5m | Added +322.8k |
| APG Asset Management N.V. 0.48% of their portfolio | 840.7k $270.0m | Reduced -877 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.27% of their portfolio | 835.9k $287.7m | Added +13.4k |
| Korea Investment CORP 0.72% of their portfolio | 833.8k $287.0m | Added +81.5k |
| LOOMIS SAYLES & CO L P 0.38% of their portfolio | 800.1k $275.4m | Added +18.5k |
| AustralianSuper Pty Ltd 1.57% of their portfolio | 793.9k $273.3m | Added +3.9k |