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 ($954.8m this quarter). Holder counts are more reliable. Shares outstanding: 994.0m as of 2025-03-05, 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 ≈ $368.14. Options: 60 managers hold calls ($3.8bn notional), 73 hold puts ($3.0bn).
Trends to Q1 2025
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 |
| Q1 2025 | 4,001 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2025 | 1,877 | 1,837 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $3.2bn | $3.6bn | 1.11 |
| Q3 2024 | $4.4bn | $4.4bn | 1.00 |
| Q4 2024 | $4.4bn | $5.1bn | 1.16 |
| Q1 2025 | $3.8bn | $3.0bn | 0.78 |
Biggest buyers
| BlackRock, Inc. | Added | +1.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.5m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.1m |
| CITADEL ADVISORS LLC | Added | +986.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +889.9k |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +857.7k |
| VANGUARD GROUP INC | Added | +720.4k |
| GOLDMAN SACHS GROUP INC | Added | +699.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +693.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +670.1k |
Biggest sellers
| Capital World Investors | Reduced | -5.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.5m |
| JENNISON ASSOCIATES LLC | Reduced | -1.4m |
| MACKENZIE FINANCIAL CORP | Reduced | -1.1m |
| Diamond Hill Capital Management, LLC (Investment Advisor) | Sold out | -558.0k |
| Holocene Advisors, LP | Sold out | -545.0k |
| Capital Research Global Investors | Reduced | -483.0k |
| Amundi | Reduced | -441.8k |
| Focus Partners Wealth | Reduced | -398.9k |
| FMR LLC | Reduced | -343.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $812.6m2.2m shares |
| CITADEL ADVISORS LLC | Added | $712.6m1.9m shares |
| JANE STREET GROUP, LLC | Added | $469.0m1.3m shares |
| Twin Tree Management, LP | Added | $345.6m943.0k shares |
| D. E. Shaw & Co., Inc. | Added | $191.5m522.4k shares |
| IMC-Chicago, LLC | Added | $180.2m491.7k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $135.0m368.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $113.1m315.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $109.4m298.6k shares |
| Squarepoint Ops LLC | Added | $81.9m223.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $697.9m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $308.3m841.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $262.8m717.2k shares |
| JANE STREET GROUP, LLC | Added | $239.1m652.4k shares |
| IMC-Chicago, LLC | Reduced | $158.7m433.0k shares |
| UBS Group AG | Reduced | $106.0m289.2k shares |
| Qube Research & Technologies Ltd | Added | $102.8m280.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $98.6m275.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $96.4m263.1k shares |
| Eisler Capital Management Ltd. | Reduced | $83.4m227.5k 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 2025
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 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 | — |
| Q1 2025 | 1 | $999.8k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-14 | BRENNEMAN GREGORY D Director · By Aaron S. Brenneman 2005 Trust | Bought | $499.9k1.4k shares |
| 2025-03-14 | BRENNEMAN GREGORY D Director · By Bethany G. Brenneman 2005 Trust | Bought | $499.9k1.4k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.64% of their portfolio | 96.5m $35.4bn | Added +720.4k |
| BlackRock, Inc. 0.58% of their portfolio | 74.8m $27.4bn | Added +1.6m |
| STATE STREET CORP 0.69% of their portfolio | 45.7m $16.8bn | Added +181.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.65% of their portfolio | 22.7m $8.3bn | Added +693.7k |
| MORGAN STANLEY 0.57% of their portfolio | 21.9m $8.0bn | Reduced -49.8k |
| BANK OF AMERICA CORP /DE/ 0.50% of their portfolio | 15.5m $5.7bn | Added +133.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.99% of their portfolio | 14.4m $5.3bn | Added +889.9k |
| Capital World Investors 0.83% of their portfolio | 14.0m $5.1bn | Reduced -5.7m |
| NORGES BANK 0.69% of their portfolio | 13.4m $4.9bn | Added +466.4k |
| Capital Research Global Investors 0.95% of their portfolio | 12.0m $4.4bn | Reduced -483.0k |
| NORTHERN TRUST CORP 0.64% of their portfolio | 11.9m $4.3bn | Reduced -298.0k |
| JPMORGAN CHASE & CO 0.33% of their portfolio | 11.8m $4.3bn | Added +514.1k |
| ROYAL BANK OF CANADA 0.81% of their portfolio | 9.8m $3.6bn | Added +52.8k |
| Fisher Asset Management, LLC 1.54% of their portfolio | 9.7m $3.5bn | Added +125.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.42% of their portfolio | 9.3m $3.4bn | Added +1.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.84% of their portfolio | 8.9m $3.3bn | Added +477.2k |
| ALLIANCEBERNSTEIN L.P. 1.18% of their portfolio | 8.9m $3.3bn | Reduced -160.4k |
| Bank of New York Mellon Corp 0.59% of their portfolio | 8.2m $3.0bn | Reduced -144.3k |
| FMR LLC 0.19% of their portfolio | 8.0m $2.9bn | Reduced -343.3k |
| Amundi 0.92% of their portfolio | 7.1m $2.5bn | Reduced -441.8k |
| UBS Group AG 0.56% of their portfolio | 6.9m $2.5bn | Added +390.4k |
| GOLDMAN SACHS GROUP INC 0.45% of their portfolio | 6.4m $2.4bn | Added +699.8k |
| Legal & General Group Plc 0.62% of their portfolio | 6.2m $2.3bn | Added +58.9k |
| WELLS FARGO & COMPANY/MN 0.51% of their portfolio | 5.8m $2.1bn | Reduced -32.6k |
| Nuveen, LLC 0.63% of their portfolio | 5.7m $2.1bn | First filing |
| RAYMOND JAMES FINANCIAL INC 0.76% of their portfolio | 5.5m $2.0bn | Reduced -147.0k |
| AMERIPRISE FINANCIAL INC 0.54% of their portfolio | 5.5m $2.0bn | Reduced -99.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.38% of their portfolio | 5.4m $2.0bn | Reduced -1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.46% of their portfolio | 5.0m $1.8bn | Added +64.2k |
| Capital International Investors 0.34% of their portfolio | 4.7m $1.7bn | Added +423.6k |
| DEUTSCHE BANK AG\ 0.62% of their portfolio | 4.2m $1.6bn | Reduced -66.8k |
| FRANKLIN RESOURCES INC 0.35% of their portfolio | 3.3m $1.2bn | Added +30.4k |
| NEUBERGER BERMAN GROUP LLC 0.98% of their portfolio | 3.2m $1.2bn | Added +170.8k |
| Invesco Ltd. 0.22% of their portfolio | 3.2m $1.2bn | Added +143.2k |
| PNC Financial Services Group, Inc. 0.60% of their portfolio | 3.1m $1.2bn | Reduced -17.0k |
| HSBC HOLDINGS PLC 0.75% of their portfolio | 3.1m $1.1bn | Reduced -52.0k |
| California Public Employees Retirement System 0.73% of their portfolio | 2.9m $1.1bn | Added +371.9k |
| Swiss National Bank 0.73% of their portfolio | 2.8m $1.0bn | Reduced -4.4k |
| BARCLAYS PLC 0.43% of their portfolio | 2.6m $955.8m | Reduced -188.1k |
| Baird Financial Group, Inc. 1.84% of their portfolio | 2.6m $953.1m | Added +78.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.67% of their portfolio | 2.6m $952.4m | Added +31.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.30% of their portfolio | 2.6m $944.8m | Reduced -23.3k |
| STIFEL FINANCIAL CORP 0.97% of their portfolio | 2.5m $913.9m | Reduced -21.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.62% of their portfolio | 2.1m $761.2m | Added +131.4k |
| National Pension Service 0.69% of their portfolio | 2.0m $719.5m | Added +100.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.40% of their portfolio | 1.9m $712.7m | Added +857.7k |
| JANUS HENDERSON GROUP PLC 0.38% of their portfolio | 1.9m $689.2m | Reduced -16.5k |
| RHUMBLINE ADVISERS 0.66% of their portfolio | 1.9m $705.2m | Reduced -9.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.64% of their portfolio | 1.9m $690.2m | Added +192.8k |
| LPL Financial LLC 0.26% of their portfolio | 1.8m $665.6m | Added +120.1k |
| NATIONAL BANK OF CANADA /FI/ 0.78% of their portfolio | 1.8m $662.7m | Added +1.1m |
| BANK OF MONTREAL /CAN/ 0.35% of their portfolio | 1.8m $660.9m | Reduced -292.3k |
| CITADEL ADVISORS LLC 0.59% of their portfolio | 1.6m $603.0m | Added +986.5k |
| TD Asset Management Inc 0.55% of their portfolio | 1.6m $592.6m | Reduced -27.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.70% of their portfolio | 1.6m $568.2m | Reduced -7.0k |
| CITIGROUP INC 0.43% of their portfolio | 1.5m $560.9m | Added +437.4k |
| Capital Wealth Planning, LLC 4.80% of their portfolio | 1.5m $554.0m | Added +67.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.41% of their portfolio | 1.5m $538.3m | First filing |
| CANADA LIFE ASSURANCE Co 0.94% of their portfolio | 1.4m $531.6m | Reduced -13.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.52% of their portfolio | 1.4m $513.8m | Reduced -39.7k |
| US BANCORP \DE\ 0.68% of their portfolio | 1.4m $512.4m | Reduced -3.7k |
| Clearbridge Investments, LLC 0.43% of their portfolio | 1.3m $490.8m | Reduced -38.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio | 1.3m $485.2m | Reduced -135.4k |
| Ensign Peak Advisors, Inc 0.92% of their portfolio | 1.3m $480.4m | Reduced -4.1k |
| Bahl & Gaynor LLC 2.36% of their portfolio | 1.3m $463.7m | Reduced -22.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.67% of their portfolio | 1.3m $458.9m | Reduced -54.1k |
| Corient Private Wealth LP 0.75% of their portfolio | 1.2m $455.8m | Reduced -79.7k |
| Pictet Asset Management Holding SA 0.50% of their portfolio | 1.2m $454.5m | Added +190.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 2.08% of their portfolio | 1.2m $451.5m | Reduced -11.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.83% of their portfolio | 1.2m $446.3m | Added +198.6k |
| TRUIST FINANCIAL CORP 0.66% of their portfolio | 1.1m $411.4m | Reduced -56.6k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio | 1.1m $407.3m | Reduced -114.9k |
| AMERICAN CENTURY COMPANIES INC 0.25% of their portfolio | 1.1m $406.1m | Added +112.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.38% of their portfolio | 1.1m $394.5m | Reduced -88.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.46% of their portfolio | 1.1m $392.5m | Added +640.6k |
| AVIVA PLC 0.94% of their portfolio | 1.1m $390.4m | Added +104.7k |
| LAZARD ASSET MANAGEMENT LLC 0.59% of their portfolio | 1.1m $385.5m | Reduced -43.8k |
| APG Asset Management N.V. 1.09% of their portfolio | 1.0m $352.8m | Added +7.9k |
| Mariner, LLC 0.62% of their portfolio | 1.0m $373.2m | Added +46.7k |
| HighTower Advisors, LLC 0.49% of their portfolio | 984.5k $360.8m | Reduced -34.7k |
| CIBC Private Wealth Group LLC 0.69% of their portfolio | 974.2k $326.6m | Reduced -248.6k |
| Bank Julius Baer & Co. Ltd, Zurich 1.14% of their portfolio | 962.7k $351.7m | Added +58.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.69% of their portfolio | 952.3k $349.0m | Unchanged |
| FIFTH THIRD BANCORP 1.33% of their portfolio | 951.2k $348.6m | Added +209 |
| PRUDENTIAL FINANCIAL INC 0.49% of their portfolio | 946.4k $346.9m | Added +82.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.36% of their portfolio | 937.1k $339.8m | Added +122.5k |
| MILLENNIUM MANAGEMENT LLC 0.33% of their portfolio | 925.8k $339.3m | Added +670.1k |
| Markel Group Inc. 2.99% of their portfolio | 920.0k $337.2m | Unchanged |
| PROVIDENT TRUST CO 6.20% of their portfolio | 906.6k $332.3m | Reduced -7.1k |
| STOREBRAND ASSET MANAGEMENT AS 1.07% of their portfolio | 898.8k $329.4m | Reduced -22.3k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 5.29% of their portfolio | 882.7k $323.5m | Reduced -43.2k |
| MACKENZIE FINANCIAL CORP 0.45% of their portfolio | 866.9k $317.7m | Reduced -1.1m |
| Robeco Institutional Asset Management B.V. 0.61% of their portfolio | 860.4k $315.3m | Added +151.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.68% of their portfolio | 806.4k $295.5m | Reduced -37.4k |
| Boston Partners 0.35% of their portfolio | 789.6k $288.7m | Reduced -115.5k |
| NATIXIS ADVISORS, LLC 0.53% of their portfolio | 786.8k $288.4m | Added +2.2k |
| MENORA MIVTACHIM HOLDINGS LTD. 1.86% of their portfolio | 781.7k $286.5m | Added +127.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.27% of their portfolio | 764.9k $280.3m | Reduced -11.8k |
| BLAIR WILLIAM & CO/IL 0.84% of their portfolio | 761.9k $279.2m | Added +6.3k |
| Korea Investment CORP 0.68% of their portfolio | 760.1k $278.6m | Added +7.2k |