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 ($1.3bn this quarter). Holder counts are more reliable. Shares outstanding: 993.4m as of 2024-11-12, 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 ≈ $388.41. Options: 64 managers hold calls ($4.4bn notional), 73 hold puts ($5.1bn).
Trends to Q4 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 |
| Q3 2024 | 3,746 |
| Q4 2024 | 4,061 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q3 2024 | 1,785 | 1,592 |
| Q4 2024 | 1,733 | 1,622 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $4.1bn | $3.8bn | 0.91 |
| Q2 2024 | $3.2bn | $3.6bn | 1.11 |
| Q3 2024 | $4.4bn | $4.4bn | 1.00 |
| Q4 2024 | $4.4bn | $5.1bn | 1.16 |
Biggest buyers
| BlackRock, Inc. | Added | +3.5m |
| NORTHERN TRUST CORP | Added | +1.4m |
| MACKENZIE FINANCIAL CORP | Added | +1.3m |
| GOLDMAN SACHS GROUP INC | Added | +903.8k |
| VANGUARD GROUP INC | Added | +875.8k |
| APG Asset Management N.V. | Added | +875.6k |
| NORGES BANK | Added | +755.6k |
| Capital Research Global Investors | Added | +647.6k |
| Amundi | Added | +599.5k |
| Holocene Advisors, LP | New | +545.0k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -10.5m |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -8.8m |
| Capital World Investors | Reduced | -4.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.6m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -621.5k |
| Alyeska Investment Group, L.P. | Sold out | -594.7k |
| Assenagon Asset Management S.A. | Reduced | -523.9k |
| NATIXIS | Reduced | -373.6k |
| ROYAL BANK OF CANADA | Reduced | -336.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -332.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $980.4m2.5m shares |
| CITADEL ADVISORS LLC | Reduced | $622.7m1.6m shares |
| JANE STREET GROUP, LLC | Reduced | $401.8m1.0m shares |
| Twin Tree Management, LP | Added | $333.3m856.8k shares |
| D. E. Shaw & Co., Inc. | Added | $190.5m489.7k shares |
| IMC-Chicago, LLC | Added | $178.9m460.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $174.9m449.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $136.1m349.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $135.2m347.3k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $129.3m3.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $979.3m2.5m shares |
| CITADEL ADVISORS LLC | Added | $559.6m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $400.3m1.0m shares |
| Eisler Capital Management Ltd. | First filing | $327.7m844.2k shares |
| CITIGROUP INC | Added | $276.7m711.3k shares |
| Twin Tree Management, LP | Added | $250.8m644.8k shares |
| IMC-Chicago, LLC | Added | $245.7m631.6k shares |
| Balyasny Asset Management L.P. | Added | $244.3m628.1k shares |
| JANE STREET GROUP, LLC | Reduced | $208.7m536.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $176.0m452.4k 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 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 0 | — | 2 | $2.5m | — |
| Q4 2024 | 0 | — | 6 | $33.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-11-22 | Bastek William D EVP, Merchandising | Sold | $1.2m3.0k shares |
| 2024-11-20 | Campbell Ann Marie Senior EVP · by Charitable Remainder Trust | Sold | $40.3k100 shares |
| 2024-11-18 | Hourigan Timothy A. EVP - Human Resources | Sold | $6.6m16.0k shares |
| 2024-11-14 | Campbell Ann Marie Senior EVP | Sold | $12.2m30.0k shares |
| 2024-11-14 | Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. | Sold | $9.0m22.1k shares |
| 2024-11-14 | Padilla Hector A EVP - US Sales and Operations | Sold | $1.5m3.6k shares |
| 2024-11-13 | McPhail Richard V EVP & CFO | Sold | $2.7m6.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.65% of their portfolio | 95.8m $37.3bn | Added +875.8k |
| BlackRock, Inc. 0.58% of their portfolio | 73.2m $28.5bn | Added +3.5m |
| STATE STREET CORP 0.70% of their portfolio | 45.5m $17.7bn | Added +413.4k |
| MORGAN STANLEY 0.60% of their portfolio | 22.0m $8.5bn | Added +382.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.66% of their portfolio | 22.0m $8.5bn | Added +257.0k |
| Capital World Investors 1.16% of their portfolio | 19.7m $7.6bn | Reduced -4.1m |
| BANK OF AMERICA CORP /DE/ 0.55% of their portfolio | 15.4m $6.0bn | Reduced -332.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.97% of their portfolio | 13.5m $5.3bn | Reduced -83.4k |
| NORGES BANK 0.66% of their portfolio | 12.9m $5.0bn | Added +755.6k |
| Capital Research Global Investors 1.00% of their portfolio | 12.5m $4.8bn | Added +647.6k |
| NORTHERN TRUST CORP 0.67% of their portfolio | 12.1m $4.7bn | Added +1.4m |
| JPMORGAN CHASE & CO 0.35% of their portfolio | 11.3m $4.4bn | Reduced -10.5m |
| ROYAL BANK OF CANADA 0.82% of their portfolio | 9.8m $3.8bn | Reduced -336.6k |
| Fisher Asset Management, LLC 1.48% of their portfolio | 9.6m $3.7bn | Added +125.4k |
| ALLIANCEBERNSTEIN L.P. 1.19% of their portfolio | 9.1m $3.5bn | Added +468.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.77% of their portfolio | 8.5m $3.3bn | Added +441.7k |
| FMR LLC 0.19% of their portfolio | 8.3m $3.2bn | Reduced -332.2k |
| Bank of New York Mellon Corp 0.60% of their portfolio | 8.3m $3.2bn | Reduced -227.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.35% of their portfolio | 7.8m $3.0bn | Reduced -321.3k |
| Amundi 1.02% of their portfolio | 7.6m $2.9bn | Added +599.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.49% of their portfolio | 6.8m $2.7bn | Reduced -1.6m |
| UBS Group AG 0.57% of their portfolio | 6.5m $2.5bn | Added +504.6k |
| Legal & General Group Plc 0.63% of their portfolio | 6.1m $2.4bn | Reduced -296.2k |
| WELLS FARGO & COMPANY/MN 0.55% of their portfolio | 5.9m $2.3bn | Reduced -88.7k |
| Nuveen Asset Management, LLC 0.64% of their portfolio | 5.8m $2.2bn | Reduced -85.3k |
| GOLDMAN SACHS GROUP INC 0.43% of their portfolio | 5.7m $2.2bn | Added +903.8k |
| RAYMOND JAMES FINANCIAL INC 0.82% of their portfolio | 5.7m $2.2bn | First filing |
| AMERIPRISE FINANCIAL INC 0.56% of their portfolio | 5.6m $2.2bn | Reduced -93.8k |
| DIMENSIONAL FUND ADVISORS LP 0.46% of their portfolio | 4.9m $1.9bn | Added +122.5k |
| Capital International Investors 0.32% of their portfolio | 4.3m $1.7bn | Added +8.4k |
| DEUTSCHE BANK AG\ 0.66% of their portfolio | 4.3m $1.7bn | Added +124.2k |
| FRANKLIN RESOURCES INC 0.36% of their portfolio | 3.3m $1.3bn | Added +45.5k |
| PNC Financial Services Group, Inc. 0.82% of their portfolio | 3.2m $1.2bn | Reduced -51.2k |
| HSBC HOLDINGS PLC 0.76% of their portfolio | 3.1m $1.2bn | Reduced -306.6k |
| Invesco Ltd. 0.22% of their portfolio | 3.0m $1.2bn | Reduced -40.5k |
| NEUBERGER BERMAN GROUP LLC 0.93% of their portfolio | 3.0m $1.2bn | Added +52.8k |
| Swiss National Bank 0.73% of their portfolio | 2.8m $1.1bn | Reduced -137.3k |
| BARCLAYS PLC 0.54% of their portfolio | 2.8m $1.1bn | Added +452.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.32% of their portfolio | 2.6m $1.0bn | Added +2.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.67% of their portfolio | 2.6m $998.8m | Added +18.4k |
| Baird Financial Group, Inc. 1.88% of their portfolio | 2.5m $981.1m | Added +59.2k |
| STIFEL FINANCIAL CORP 1.02% of their portfolio | 2.5m $978.3m | Reduced -11.0k |
| California Public Employees Retirement System 0.65% of their portfolio | 2.5m $970.5m | Added +36.9k |
| BANK OF MONTREAL /CAN/ 0.41% of their portfolio | 2.1m $815.2m | Reduced -95.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.61% of their portfolio | 1.9m $756.8m | Reduced -112.5k |
| JANUS HENDERSON GROUP PLC 0.38% of their portfolio | 1.9m $755.3m | Added +32.5k |
| RHUMBLINE ADVISERS 0.67% of their portfolio | 1.9m $752.3m | Reduced -23.9k |
| MACKENZIE FINANCIAL CORP 0.34% of their portfolio | 1.9m $745.1m | Added +1.3m |
| National Pension Service 0.69% of their portfolio | 1.9m $724.6m | Added +4.2k |
| JENNISON ASSOCIATES LLC 0.43% of their portfolio | 1.8m $705.1m | Reduced -177.5k |
| LPL Financial LLC 0.27% of their portfolio | 1.7m $659.7m | Added +166.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.64% of their portfolio | 1.7m $657.9m | Added +134.5k |
| TD Asset Management Inc 0.57% of their portfolio | 1.6m $639.7m | Added +62.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.48% of their portfolio | 1.6m $615.5m | Added +281.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.71% of their portfolio | 1.6m $605.8m | Reduced -48.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.55% of their portfolio | 1.5m $574.1m | Added +71.4k |
| CANADA LIFE ASSURANCE Co 0.98% of their portfolio | 1.5m $568.6m | Added +118.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.31% of their portfolio | 1.5m $567.7m | Reduced -11.9k |
| Capital Wealth Planning, LLC 5.19% of their portfolio | 1.4m $561.7m | Added +5.7k |
| US BANCORP \DE\ 0.71% of their portfolio | 1.4m $545.3m | Added +14.8k |
| Clearbridge Investments, LLC 0.43% of their portfolio | 1.4m $535.8m | Reduced -143.3k |
| Corient Private Wealth LP 0.85% of their portfolio | 1.3m $511.8m | Added +206.1k |
| Ensign Peak Advisors, Inc 0.91% of their portfolio | 1.3m $511.4m | Reduced -25.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.68% of their portfolio | 1.3m $508.2m | Reduced -7.5k |
| Bahl & Gaynor LLC 2.65% of their portfolio | 1.3m $500.8m | Reduced -20.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 2.09% of their portfolio | 1.2m $483.9m | Added +6.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio | 1.2m $477.0m | Reduced -129.8k |
| CIBC Private Wealth Group LLC 0.86% of their portfolio | 1.2m $473.5m | Reduced -310.2k |
| TRUIST FINANCIAL CORP 0.72% of their portfolio | 1.2m $458.7m | Reduced -75.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.43% of their portfolio | 1.2m $452.9m | Added +431.8k |
| LAZARD ASSET MANAGEMENT LLC 0.62% of their portfolio | 1.1m $426.2m | Reduced -172.5k |
| CITIGROUP INC 0.41% of their portfolio | 1.1m $425.2m | Reduced -58.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.44% of their portfolio | 1.1m $422.8m | Reduced -169.1k |
| Pictet Asset Management Holding SA 0.44% of their portfolio | 1.0m $408.3m | Added +183.3k |
| APG Asset Management N.V. 1.08% of their portfolio | 1.0m $387.7m | Added +875.6k |
| HighTower Advisors, LLC 0.54% of their portfolio | 1.0m $396.5m | Added +98.0k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.69% of their portfolio | 1.0m $396.5m | Reduced -99.6k |
| AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio | 995.8k $387.3m | Added +57.9k |
| Swedbank AB 0.47% of their portfolio | 975.2k $379.3m | Added +65.6k |
| Mariner, LLC 0.63% of their portfolio | 971.9k $378.1m | Added +61.6k |
| AVIVA PLC 0.97% of their portfolio | 960.5k $373.6m | Reduced -23.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.70% of their portfolio | 952.3k $370.4m | Reduced -7.7k |
| FIFTH THIRD BANCORP 1.34% of their portfolio | 951.0k $369.9m | Added +2.7k |
| Aberdeen Group plc 0.68% of their portfolio | 937.7k $363.8m | Reduced -50.5k |
| Sarasin & Partners LLP 3.99% of their portfolio | 929.3k $361.5m | Added +24.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 5.65% of their portfolio | 925.9k $360.2m | Reduced -16.4k |
| STOREBRAND ASSET MANAGEMENT AS 1.09% of their portfolio | 921.1k $358.3m | Reduced -27.8k |
| Markel Group Inc. 3.15% of their portfolio | 920.0k $357.9m | Unchanged |
| PROVIDENT TRUST CO 6.15% of their portfolio | 913.7k $355.4m | Added +284.0k |
| Boston Partners 0.43% of their portfolio | 905.1k $353.1m | Reduced -133.9k |
| Bank Julius Baer & Co. Ltd, Zurich 1.17% of their portfolio | 904.4k $377.7m | Added +73.7k |
| PRUDENTIAL FINANCIAL INC 0.46% of their portfolio | 863.9k $336.1m | Reduced -164.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.69% of their portfolio | 843.8k $328.2m | Reduced -41.1k |
| DekaBank Deutsche Girozentrale 0.61% of their portfolio | 840.2k $329.2m | Unchanged |
| Allianz Asset Management GmbH 0.47% of their portfolio | 832.3k $323.7m | Added +132.9k |
| Focus Partners Wealth 0.42% of their portfolio | 822.2k $323.3m | Added +471.8k |
| NORDEA INVESTMENT MANAGEMENT AB 0.33% of their portfolio | 814.6k $317.4m | Reduced -201.2k |
| LOOMIS SAYLES & CO L P 0.39% of their portfolio | 791.3k $307.8m | Reduced -36.7k |
| NATIXIS ADVISORS, LLC 0.57% of their portfolio | 784.6k $305.2m | Added +37.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.26% of their portfolio | 776.7k $302.1m | Reduced -38.5k |