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 ($1.1bn this quarter). Holder counts are more reliable. Shares outstanding: 995.5m as of 2025-11-18, 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 ≈ $342.82. Options: 66 managers hold calls ($3.6bn notional), 71 hold puts ($3.6bn).
Trends to Q4 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 |
| Q2 2025 | 4,002 |
| Q3 2025 | 4,070 |
| Q4 2025 | 4,169 |
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 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 |
| Q2 2025 | 1,915 | 1,726 |
| Q3 2025 | 1,968 | 1,679 |
| Q4 2025 | 1,627 | 2,065 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $3.8bn | $3.0bn | 0.78 |
| Q2 2025 | $4.2bn | $3.5bn | 0.82 |
| Q3 2025 | $4.6bn | $4.3bn | 0.95 |
| Q4 2025 | $3.6bn | $3.6bn | 0.99 |
Biggest buyers
| HSBC HOLDINGS PLC | Added | +3.5m |
| J. Stern & Co. LLP | Added | +2.2m |
| PARNASSUS INVESTMENTS, LLC | Added | +1.8m |
| D. E. Shaw & Co., Inc. | Added | +1.6m |
| Corient Private Wealth LP | Added | +1.5m |
| BlackRock, Inc. | Added | +1.5m |
| VANGUARD GROUP INC | Added | +1.3m |
| Amundi | Added | +1.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.1m |
| BANK OF AMERICA CORP /DE/ | Added | +1.1m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -12.1m |
| ROYAL BANK OF CANADA | Reduced | -2.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -1.4m |
| Capital Research Global Investors | Reduced | -1.2m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -818.7k |
| DEUTSCHE BANK AG\ | Reduced | -685.8k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -652.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -548.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -421.0k |
| Zurcher Kantonalbank (Zurich Cantonalbank) | Reduced | -420.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $760.8m2.2m shares |
| CITADEL ADVISORS LLC | Reduced | $575.9m1.7m shares |
| JANE STREET GROUP, LLC | Reduced | $527.5m1.5m shares |
| IMC-Chicago, LLC | Added | $472.6m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $183.4m532.9k shares |
| Squarepoint Ops LLC | Added | $142.2m413.3k shares |
| D. E. Shaw & Co., Inc. | Added | $124.2m360.8k shares |
| Qube Research & Technologies Ltd | Added | $86.9m252.6k shares |
| ROYAL BANK OF CANADA | Reduced | $84.5m245.7k shares |
| Walleye Trading LLC | Reduced | $58.2m169.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $898.2m2.6m shares |
| JANE STREET GROUP, LLC | Added | $415.6m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $337.1m979.8k shares |
| IMC-Chicago, LLC | Added | $240.8m699.9k shares |
| CITIGROUP INC | Added | $207.2m602.2k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $187.0m543.4k shares |
| Marex Group Ltd | Added | $166.9m485.0k shares |
| Qube Research & Technologies Ltd | Added | $108.9m316.6k shares |
| GOLDMAN SACHS GROUP INC | Added | $107.8m313.2k shares |
| UBS Group AG | Reduced | $81.7m237.5k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 0 | — | 3 | $6.2m | — |
| Q3 2025 | 0 | — | 6 | $20.3m | — |
| Q4 2025 | 0 | — | 3 | $1.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-26 | Roseborough Teresa Wynn EVP, Gen. Counsel & Corp. Sec. | Sold | $1.0m2.9k shares |
| 2025-12-12 | BROWN ANGIE EVP & CIO | Sold | $695.9k1.9k shares |
| 2025-12-11 | Campbell Ann Marie Senior EVP · by Charitable Remainder Trust | Sold | $51.9k145 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.50% of their portfolio | 99.6m $34.3bn | Added +1.3m |
| BlackRock, Inc. 0.45% of their portfolio | 76.9m $26.4bn | Added +1.5m |
| STATE STREET CORP 0.54% of their portfolio | 46.9m $16.1bn | Added +825.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.50% of their portfolio | 23.8m $8.2bn | Added +343.2k |
| MORGAN STANLEY 0.45% of their portfolio | 22.1m $7.6bn | Reduced -376.2k |
| BANK OF AMERICA CORP /DE/ 0.40% of their portfolio | 16.1m $5.5bn | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.83% of their portfolio | 15.5m $5.3bn | Added +1.1m |
| NORGES BANK 0.52% of their portfolio | 14.1m $4.9bn | Not comparable |
| Capital World Investors 0.62% of their portfolio | 13.1m $4.5bn | Added +201.7k |
| NORTHERN TRUST CORP 0.50% of their portfolio | 11.5m $3.9bn | Reduced -199.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.65% of their portfolio | 10.7m $3.7bn | Added +578.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio | 10.6m $3.7bn | Added +213.1k |
| FMR LLC 0.19% of their portfolio | 10.6m $3.6bn | Added +755.9k |
| Capital Research Global Investors 0.65% of their portfolio | 10.2m $3.5bn | Reduced -1.2m |
| Fisher Asset Management, LLC 1.19% of their portfolio | 10.2m $3.5bn | Added +24.2k |
| Bank of New York Mellon Corp 0.49% of their portfolio | 8.1m $2.8bn | Added +490.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.58% of their portfolio | 8.0m $2.8bn | Added +152.9k |
| GOLDMAN SACHS GROUP INC 0.39% of their portfolio | 8.0m $2.7bn | Added +806.5k |
| ROYAL BANK OF CANADA 0.46% of their portfolio | 7.7m $2.6bn | Reduced -2.2m |
| JPMORGAN CHASE & CO 0.16% of their portfolio | 7.0m $2.4bn | Reduced -12.1m |
| UBS Group AG 0.47% of their portfolio | 6.9m $2.4bn | Added +607.6k |
| ALLIANCEBERNSTEIN L.P. 0.74% of their portfolio | 6.8m $2.4bn | Reduced -305.4k |
| Amundi 0.63% of their portfolio | 6.7m $2.3bn | Added +1.3m |
| HSBC HOLDINGS PLC 0.65% of their portfolio | 6.7m $2.3bn | Added +3.5m |
| Legal & General Group Plc 0.47% of their portfolio | 6.1m $2.1bn | Reduced -66.8k |
| WELLS FARGO & COMPANY/MN 0.39% of their portfolio | 5.8m $2.0bn | Reduced -77.0k |
| RAYMOND JAMES FINANCIAL INC 0.61% of their portfolio | 5.7m $2.0bn | Added +90.7k |
| Nuveen, LLC 0.50% of their portfolio | 5.5m $1.9bn | Reduced -307.9k |
| DIMENSIONAL FUND ADVISORS LP 0.37% of their portfolio | 5.1m $1.8bn | Added +88.1k |
| Capital International Investors 0.27% of their portfolio | 5.1m $1.7bn | Added +128.4k |
| AMERIPRISE FINANCIAL INC 0.37% of their portfolio | 4.8m $1.6bn | Reduced -67.1k |
| FRANKLIN RESOURCES INC 0.35% of their portfolio | 4.1m $1.4bn | Added +287.0k |
| NEUBERGER BERMAN GROUP LLC 0.99% of their portfolio | 3.9m $1.3bn | Added +32.7k |
| DEUTSCHE BANK AG\ 0.40% of their portfolio | 3.6m $1.2bn | Reduced -685.8k |
| BARCLAYS PLC 0.46% of their portfolio | 3.4m $1.2bn | Added +223.4k |
| Invesco Ltd. 0.11% of their portfolio | 3.3m $1.1bn | Added +144.0k |
| PNC Financial Services Group, Inc. 0.59% of their portfolio | 3.2m $1.1bn | Reduced -59.1k |
| Baird Financial Group, Inc. 1.51% of their portfolio | 2.8m $966.5m | Added +39.2k |
| Swiss National Bank 0.56% of their portfolio | 2.7m $938.6m | Reduced -140.4k |
| Corient Private Wealth LP 0.53% of their portfolio | 2.6m $790.3m | Added +1.5m |
| Sumitomo Mitsui Trust Group, Inc. 0.51% of their portfolio | 2.5m $872.5m | Reduced -101.6k |
| D. E. Shaw & Co., Inc. 0.66% of their portfolio | 2.5m $864.7m | Added +1.6m |
| STIFEL FINANCIAL CORP 0.77% of their portfolio | 2.5m $857.3m | Reduced -61.0k |
| California Public Employees Retirement System 0.48% of their portfolio | 2.4m $831.7m | Added +322.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio | 2.3m $781.2m | Reduced -226.7k |
| J. Stern & Co. LLP 0.19% of their portfolio | 2.2m $2.2m | Added +2.2m |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.52% of their portfolio | 2.2m $764.9m | Added +104.1k |
| LPL Financial LLC 0.20% of their portfolio | 2.2m $746.6m | Added +18.7k |
| National Pension Service 0.54% of their portfolio | 2.1m $735.5m | Added +71.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.41% of their portfolio | 2.1m $720.0m | Added +71.6k |
| JANUS HENDERSON GROUP PLC 0.32% of their portfolio | 2.1m $718.2m | Added +4.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.42% of their portfolio | 2.1m $717.7m | Reduced -548.8k |
| PARNASSUS INVESTMENTS, LLC 1.86% of their portfolio | 2.1m $715.9m | Added +1.8m |
| Capital Wealth Planning, LLC 4.14% of their portfolio | 1.9m $639.3m | Added +204.5k |
| RHUMBLINE ADVISERS 0.51% of their portfolio | 1.8m $630.8m | Reduced -40.4k |
| CITADEL ADVISORS LLC 0.41% of their portfolio | 1.7m $602.0m | Added +228.5k |
| BANK OF MONTREAL /CAN/ 0.24% of their portfolio | 1.7m $594.8m | Added +36.9k |
| Swedbank AB 0.55% of their portfolio | 1.7m $570.3m | Added +363.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.37% of their portfolio | 1.6m $553.5m | Added +51.8k |
| 1832 Asset Management L.P. 0.69% of their portfolio | 1.6m $546.8m | Added +142.1k |
| TD Asset Management Inc 0.44% of their portfolio | 1.6m $543.6m | Added +193.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.34% of their portfolio | 1.5m $530.6m | Added +718.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.53% of their portfolio | 1.5m $530.1m | Reduced -27.7k |
| US BANCORP \DE\ 0.55% of their portfolio | 1.4m $469.9m | Reduced -31.6k |
| Clearbridge Investments, LLC 0.37% of their portfolio | 1.3m $461.2m | Reduced -61.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio | 1.3m $454.9m | Added +5.3k |
| CANADA LIFE ASSURANCE Co 0.79% of their portfolio | 1.3m $453.1m | Reduced -149.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.74% of their portfolio | 1.2m $426.8m | Added +7.2k |
| Rathbones Group PLC 0.83% of their portfolio | 1.2m $424.4m | Added +650.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.32% of their portfolio | 1.2m $426.1m | Reduced -119.0k |
| Bahl & Gaynor LLC 2.08% of their portfolio | 1.2m $410.0m | Reduced -23.1k |
| AVIVA PLC 0.68% of their portfolio | 1.2m $404.8m | Added +54.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.52% of their portfolio | 1.1m $391.9m | Reduced -14.4k |
| Mariner, LLC 0.46% of their portfolio | 1.1m $388.5m | Reduced -7.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.55% of their portfolio | 1.1m $365.3m | Reduced -99.1k |
| TRUIST FINANCIAL CORP 0.48% of their portfolio | 1.1m $362.0m | Reduced -43.0k |
| CITIGROUP INC 0.25% of their portfolio | 1.0m $360.0m | Added +127.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.31% of their portfolio | 1.0m $350.0m | Reduced -1.4m |
| Rockefeller Capital Management L.P. 0.58% of their portfolio | 934.3k $321.5m | Added +148.9k |
| NATIONAL BANK OF CANADA /FI/ 0.33% of their portfolio | 934.0k $321.4m | Added +162.1k |
| Point72 Asset Management, L.P. 0.50% of their portfolio | 932.0k $320.7m | Added +283.6k |
| MACKENZIE FINANCIAL CORP 0.38% of their portfolio | 925.1k $319.8m | Reduced -29.9k |
| HighTower Advisors, LLC 0.35% of their portfolio | 923.9k $317.9m | Reduced -24.6k |
| Markel Group Inc. 2.52% of their portfolio | 920.0k $316.6m | Unchanged |
| FIFTH THIRD BANCORP 1.00% of their portfolio | 915.9k $315.2m | Reduced -26.6k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.36% of their portfolio | 900.0k $309.7m | Added +355.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.82% of their portfolio | 890.8k $306.5m | Reduced -9.8k |
| PROVIDENT TRUST CO 5.10% of their portfolio | 886.2k $304.9m | Reduced -39.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.54% of their portfolio | 880.3k $302.9m | Reduced -20.3k |
| Ensign Peak Advisors, Inc 0.53% of their portfolio | 878.0k $302.1m | Reduced -119.4k |
| Boston Partners 0.31% of their portfolio | 865.3k $299.3m | Reduced -161.5k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 859.6k $295.8m | Added +20.1k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 4.29% of their portfolio | 854.5k $294.1m | Reduced -28.6k |
| CIBC Private Wealth Group LLC 0.50% of their portfolio | 854.4k $294.0m | Reduced -10.1k |
| DekaBank Deutsche Girozentrale 0.54% of their portfolio | 840.2k $310.0m | Unchanged |
| Assenagon Asset Management S.A. 0.43% of their portfolio | 824.0k $283.6m | Reduced -25.9k |
| NATIXIS ADVISORS, LLC 0.40% of their portfolio | 817.8k $281.4m | Reduced -111.6k |
| Aberdeen Group plc 0.43% of their portfolio | 803.4k $276.4m | Reduced -7.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.58% of their portfolio | 798.3k $274.7m | Added +10.9k |
| Korea Investment CORP 0.54% of their portfolio | 792.5k $272.7m | Reduced -7.6k |