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 ($1.5bn this quarter). Holder counts are more reliable. Shares outstanding: 996.0m as of 2026-03-04, 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 ≈ $327.60. Options: 64 managers hold calls ($3.5bn notional), 73 hold puts ($3.3bn).
Trends to Q1 2026
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 |
| Q1 2026 | 4,143 |
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 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 |
| Q1 2026 | 1,892 | 1,941 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $4.2bn | $3.5bn | 0.82 |
| Q3 2025 | $4.6bn | $4.3bn | 0.95 |
| Q4 2025 | $3.6bn | $3.6bn | 0.99 |
| Q1 2026 | $3.5bn | $3.3bn | 0.94 |
Biggest buyers
| Capital Research Global Investors | Added | +4.8m |
| FMR LLC | Added | +3.2m |
| Capital World Investors | Added | +3.0m |
| JPMORGAN CHASE & CO | Added | +2.5m |
| DIAMANT ASSET MANAGEMENT, INC. | Added | +2.3m |
| BlackRock, Inc. | Added | +1.8m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +1.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.4m |
| D. E. Shaw & Co., Inc. | Added | +1.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +1.2m |
Biggest sellers
| HSBC HOLDINGS PLC | Reduced | -3.5m |
| Capital International Investors | Reduced | -3.2m |
| J. Stern & Co. LLP | Reduced | -2.2m |
| Corient Private Wealth LP | Reduced | -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
| Amundi | Reduced | -911.8k |
| BARCLAYS PLC | Reduced | -877.4k |
| DEUTSCHE BANK AG\ | Reduced | -814.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -748.4k |
| Assenagon Asset Management S.A. | Reduced | -605.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $918.4m2.8m shares |
| JANE STREET GROUP, LLC | Added | $543.1m1.7m shares |
| CITADEL ADVISORS LLC | Reduced | $485.2m1.5m shares |
| IMC-Chicago, LLC | Reduced | $246.5m749.4k shares |
| STEADFAST CAPITAL MANAGEMENT LP | New | $242.9m738.5k shares |
| WELLS FARGO & COMPANY/MN | New | $197.3m600.0k shares |
| JPMORGAN CHASE & CO | Added | $97.5m301.4k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $86.7m263.7k shares |
| Squarepoint Ops LLC | Reduced | $73.9m224.7k shares |
| Walleye Trading LLC | Added | $66.8m203.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $598.5m1.8m shares |
| JANE STREET GROUP, LLC | Added | $447.0m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $301.9m918.0k shares |
| CITADEL ADVISORS LLC | Reduced | $266.6m810.7k shares |
| CITIGROUP INC | Added | $245.1m745.3k shares |
| IMC-Chicago, LLC | Reduced | $186.9m568.4k shares |
| GOLDMAN SACHS GROUP INC | Added | $145.0m440.8k shares |
| BARCLAYS PLC | Added | $130.1m395.5k shares |
| TORONTO DOMINION BANK | New | $98.7m300.0k shares |
| Balyasny Asset Management L.P. | Added | $75.9m230.9k 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 2026
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 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 | — |
| Q1 2026 | 0 | — | 2 | $1.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-04 | McPhail Richard V EVP & CFO | Sold | $940.7k2.5k shares |
| 2026-03-04 | Deaton John A. EVP - Supply Chain & Prod. Dev | Sold | $661.6k1.8k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.45% of their portfolio | 78.7m $25.9bn | Added +1.8m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.53% of their portfolio | 64.7m $21.3bn | First filing |
| STATE STREET CORP 0.53% of their portfolio | 46.7m $15.4bn | Reduced -249.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.43% of their portfolio | 25.3m $8.3bn | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.51% of their portfolio | 24.9m $8.2bn | Added +1.2m |
| MORGAN STANLEY 0.44% of their portfolio | 22.4m $7.4bn | Added +255.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.86% of their portfolio | 17.1m $5.6bn | Added +1.6m |
| BANK OF AMERICA CORP /DE/ 0.39% of their portfolio | 16.3m $5.4bn | Added +250.8k |
| Capital World Investors 0.72% of their portfolio | 16.1m $5.3bn | Added +3.0m |
| Capital Research Global Investors 0.76% of their portfolio | 15.0m $4.9bn | Added +4.8m |
| FMR LLC 0.24% of their portfolio | 13.7m $4.5bn | Added +3.2m |
| NORTHERN TRUST CORP 0.49% of their portfolio | 11.3m $3.7bn | Reduced -123.0k |
| Fisher Asset Management, LLC 1.15% of their portfolio | 10.3m $3.4bn | Added +138.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio | 10.2m $3.4bn | Reduced -418.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.59% of their portfolio | 9.6m $3.2bn | Reduced -1.1m |
| JPMORGAN CHASE & CO 0.21% of their portfolio | 9.6m $3.1bn | Added +2.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.65% of their portfolio | 9.5m $3.1bn | Added +1.4m |
| GOLDMAN SACHS GROUP INC 0.37% of their portfolio | 8.6m $2.8bn | Added +579.6k |
| Bank of New York Mellon Corp 0.48% of their portfolio | 7.9m $2.6bn | Reduced -176.9k |
| ROYAL BANK OF CANADA 0.47% of their portfolio | 7.5m $2.5bn | Reduced -145.0k |
| UBS Group AG 0.42% of their portfolio | 7.2m $2.4bn | Added +340.0k |
| Nuveen, LLC 0.59% of their portfolio | 6.6m $2.2bn | Added +1.1m |
| ALLIANCEBERNSTEIN L.P. 0.72% of their portfolio | 6.5m $2.2bn | Reduced -359.5k |
| Legal & General Group Plc 0.47% of their portfolio | 6.1m $2.0bn | Added +16.9k |
| WELLS FARGO & COMPANY/MN 0.39% of their portfolio | 6.0m $2.0bn | Added +144.3k |
| RAYMOND JAMES FINANCIAL INC 0.59% of their portfolio | 5.8m $1.9bn | Added +104.3k |
| Amundi 0.52% of their portfolio | 5.8m $1.9bn | Reduced -911.8k |
| VANGUARD FIDUCIARY TRUST CO 0.47% of their portfolio | 5.7m $1.9bn | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.36% of their portfolio | 5.2m $1.7bn | Added +87.2k |
| AMERIPRISE FINANCIAL INC 0.37% of their portfolio | 4.8m $1.6bn | Added +23.2k |
| NEUBERGER BERMAN GROUP LLC 0.97% of their portfolio | 3.9m $1.3bn | Added +8.6k |
| D. E. Shaw & Co., Inc. 0.97% of their portfolio | 3.8m $1.2bn | Added +1.2m |
| FRANKLIN RESOURCES INC 0.29% of their portfolio | 3.6m $1.2bn | Reduced -449.6k |
| Invesco Ltd. 0.11% of their portfolio | 3.4m $1.1bn | Added +46.0k |
| HSBC HOLDINGS PLC 0.63% of their portfolio | 3.2m $1.1bn | Reduced -3.5m |
| PNC Financial Services Group, Inc. 0.61% of their portfolio | 3.2m $1.0bn | Added +33.7k |
| Swiss National Bank 0.55% of their portfolio | 2.9m $960.9m | Added +194.0k |
| Baird Financial Group, Inc. 1.50% of their portfolio | 2.9m $958.9m | Added +107.0k |
| DEUTSCHE BANK AG\ 0.30% of their portfolio | 2.8m $915.2m | Reduced -814.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio | 2.6m $850.3m | Added +315.1k |
| STIFEL FINANCIAL CORP 0.76% of their portfolio | 2.5m $822.2m | Added +8.5k |
| BARCLAYS PLC 0.29% of their portfolio | 2.5m $816.2m | Reduced -877.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.51% of their portfolio | 2.4m $784.7m | Reduced -149.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.52% of their portfolio | 2.4m $778.3m | Added +154.8k |
| DIAMANT ASSET MANAGEMENT, INC. 1.71% of their portfolio | 2.3m $2.3m | Added +2.3m |
| Swedbank AB 0.79% of their portfolio | 2.3m $750.7m | Added +625.0k |
| LPL Financial LLC 0.19% of their portfolio | 2.2m $732.1m | Added +56.5k |
| Vanguard Global Advisers, LLC 0.39% of their portfolio | 2.2m $720.8m | First filing |
| National Pension Service 0.55% of their portfolio | 2.2m $720.1m | Added +52.0k |
| Capital Wealth Planning, LLC 3.97% of their portfolio | 2.2m $720.0m | Added +335.1k |
| California Public Employees Retirement System 0.43% of their portfolio | 2.1m $696.7m | Reduced -298.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.56% of their portfolio | 2.0m $658.6m | First filing |
| CANADA PENSION PLAN INVESTMENT BOARD 0.42% of their portfolio | 2.0m $646.8m | Added +358.1k |
| PARNASSUS INVESTMENTS, LLC 1.89% of their portfolio | 2.0m $645.7m | Reduced -117.4k |
| JANUS HENDERSON GROUP PLC 0.30% of their portfolio | 1.9m $626.4m | Reduced -182.1k |
| Capital International Investors 0.15% of their portfolio | 1.9m $623.0m | Reduced -3.2m |
| RHUMBLINE ADVISERS 0.51% of their portfolio | 1.8m $591.5m | Reduced -34.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.38% of their portfolio | 1.8m $590.9m | Reduced -295.9k |
| 1832 Asset Management L.P. 0.75% of their portfolio | 1.7m $566.5m | Added +133.6k |
| BANK OF MONTREAL /CAN/ 0.22% of their portfolio | 1.6m $524.3m | Reduced -134.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.52% of their portfolio | 1.5m $494.3m | Reduced -37.4k |
| CITADEL ADVISORS LLC 0.34% of their portfolio | 1.5m $481.7m | Reduced -284.9k |
| FIFTH THIRD BANCORP 0.88% of their portfolio | 1.5m $479.3m | Added +541.3k |
| TD Asset Management Inc 0.38% of their portfolio | 1.4m $467.6m | Reduced -157.9k |
| Clearbridge Investments, LLC 0.39% of their portfolio | 1.4m $449.5m | Added +26.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.24% of their portfolio | 1.3m $440.6m | Added +17.8k |
| CIBC Bancorp USA Inc. 0.59% of their portfolio | 1.3m $440.3m | First filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.24% of their portfolio | 1.3m $439.8m | Reduced -748.4k |
| US BANCORP \DE\ 0.53% of their portfolio | 1.3m $435.5m | Reduced -41.4k |
| CANADA LIFE ASSURANCE Co 0.77% of their portfolio | 1.3m $427.8m | Reduced -18.7k |
| CITIGROUP INC 0.27% of their portfolio | 1.3m $424.6m | Added +244.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.48% of their portfolio | 1.2m $410.9m | Added +349.5k |
| KING LUTHER CAPITAL MANAGEMENT CORP 1.73% of their portfolio | 1.2m $401.5m | Reduced -19.6k |
| Rathbones Group PLC 0.82% of their portfolio | 1.2m $396.6m | Reduced -27.3k |
| AVIVA PLC 0.67% of their portfolio | 1.2m $396.5m | Added +29.1k |
| NATIONAL BANK OF CANADA /FI/ 0.40% of their portfolio | 1.2m $393.6m | Added +262.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio | 1.2m $381.8m | Reduced -50.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio | 1.2m $385.7m | Reduced -369.2k |
| Bahl & Gaynor LLC 1.91% of their portfolio | 1.2m $378.9m | Reduced -39.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.52% of their portfolio | 1.1m $375.5m | Added +3.0k |
| Mariner, LLC 0.43% of their portfolio | 1.1m $370.7m | Reduced -1.8k |
| Point72 Asset Management, L.P. 0.64% of their portfolio | 1.1m $368.7m | Added +189.0k |
| Corient Private Wealth LP 0.53% of their portfolio | 1.1m $367.9m | Reduced -1.5m |
| TRUIST FINANCIAL CORP 0.45% of their portfolio | 1.0m $335.5m | Reduced -32.1k |
| Rockefeller Capital Management L.P. 0.57% of their portfolio | 985.0k $324.0m | Added +50.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.48% of their portfolio | 953.9k $313.7m | Reduced -107.8k |
| HighTower Advisors, LLC 0.33% of their portfolio | 946.2k $311.2m | Added +22.3k |
| MACKENZIE FINANCIAL CORP 0.36% of their portfolio | 921.2k $303.0m | Reduced -3.9k |
| Markel Group Inc. 2.53% of their portfolio | 920.0k $302.6m | Unchanged |
| Caisse de depot et placement du Quebec 0.48% of their portfolio | 912.3k $300.0m | Added +540.1k |
| NATIXIS ADVISORS, LLC 0.41% of their portfolio | 904.4k $297.4m | Added +86.5k |
| Ensign Peak Advisors, Inc 0.55% of their portfolio | 890.3k $292.8m | Added +12.4k |
| Boston Partners 0.30% of their portfolio | 870.1k $285.8m | Added +4.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.54% of their portfolio | 869.7k $286.0m | Reduced -10.6k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 4.14% of their portfolio | 847.9k $278.9m | Reduced -6.7k |
| DekaBank Deutsche Girozentrale 0.46% of their portfolio | 840.2k $277.5m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 836.0k $274.9m | Reduced -23.6k |
| Aberdeen Group plc 0.44% of their portfolio | 820.6k $269.9m | Added +17.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.56% of their portfolio | 805.9k $265.1m | Added +7.7k |
| Cerity Partners LLC 0.36% of their portfolio | 777.3k $255.7m | Added +15.5k |