Home Depot

HD • NYSE

Home Depot is a home improvement company in the consumer cyclical sector on NYSE, led by Edward "Ted" P. Decker, with a market cap of $349.59B. As of Q3 2025, 70% of shares are held by 3,943 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.88%.

CEO and PresidentEdward "Ted" P. Decker

Market Cap$349.59B

Home Improvement

Consumer Cyclical

Employees471.6K

Websitehomedepot.com

Country

United States of America

Overview

Overview of institutional ownership in HD as of Q3 2025 with a market cap of $403.32B

All Institutions

Institutions: 3,943
Value Held: $283.06B
Shares Held: 699.2M
Avg Position: $71.8M
Median Position: $1.8M

Hedge Funds

Hedge Funds: 129
Value Held: $4.9B
Shares Held: 12.0M
Avg Position: $37.8M
Median Position: $4.0M

Ownership Breakdown

Institutional (non-HF)

68.98%

$278.19B

Hedge Funds

1.21%

$4.9B

Retail & Other

29.82%

$120.26B

Based on market cap of $403.32B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in HD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$39.8B 0.60% of portfolio	9.88% 98.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$30.5B 0.54% of portfolio	7.57% 75.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$18.7B 0.65% of portfolio	4.63% 46.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$9.5B 0.60% of portfolio	2.35% 23.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$9.1B 0.55% of portfolio	2.26% 22.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$6.1B 0.46% of portfolio	1.51% 15.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$5.8B 0.94% of portfolio	1.44% 14.4M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
C Capital World Investors Institution	-	$5.2B 0.72% of portfolio	1.30% 12.9M shares	≤ Q2 2013 Held for 12y 5m+	$730.00B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$4.7B 0.60% of portfolio	1.17% 11.7M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$4.6B 0.87% of portfolio	1.15% 11.4M shares	≤ Q2 2013 Held for 12y 5m+	$532.36B

Net Capital Flow

Institutional buying and selling activity for HD in Q3 2025

Net Flow: −$175.0M
Buyers: 1,761
Sellers: 1,637
Total Bought: +$9.4B
Total Sold: −$9.6B
Avg Position: $72.8M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$1.6B +3.8M shares	$4.1B 10.1M shares
FMR LLC Institution	+$767.8M +1.9M shares	$4.0B 9.8M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$499.3M +1.2M shares	$998.1M 2.5M shares
FRANKLIN RESOURCES INC Institution	+$421.6M +1.0M shares	$1.5B 3.8M shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$309.5M +763.7K shares	$585.1M 1.4M shares
G GCIC Ltd. Institution	+$292.7M +722.4K shares	$586.3M 1.4M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$284.9M +703.1K shares	$284.9M 703.1K shares
BARCLAYS PLC Institution	+$284.0M +700.9K shares	$1.3B 3.1M shares
UBS Group AG Institution	+$277.0M +683.6K shares	$2.5B 6.3M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$175.4M +434.2K shares	$9.5B 23.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.2B −3.1M shares	$3.2B 7.9M shares
A Amundi Institution	−$959.8M −2.5M shares	$2.1B 5.4M shares
B BlackRock, Inc. Institution	−$537.8M −1.3M shares	$30.5B 75.4M shares
CITIGROUP INC Institution	−$395.1M −975.0K shares	$372.2M 918.5K shares
JPMORGAN CHASE & CO Institution	−$311.6M −769.1K shares	$3.9B 9.6M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$278.4M −687.0K shares	$2.9B 7.1M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$253.8M −626.4K shares	$50.8M 125.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$250.8M −619.1K shares	$616.3M 1.5M shares
NORDEA INVESTMENT MANAGEMENT AB Institution	−$234.7M −580.9K shares	$148.6M 367.9K shares
R Robeco Institutional Asset Management B.V. Institution	−$209.7M −517.5K shares	$112.0M 276.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HD in Q3 2025

New Positions: 68
New Value: $193.9M
Exited Positions: 115
Exited Value: $966.8M

New Positions

Institution	Position Value
SRS Investment Management, LLC Hedge Fund•Long/Short	$73.1M 180.3K shares
Benchstone Capital Management LP Hedge Fund•Long/Short	$42.4M 104.7K shares
B BLI - Banque de Luxembourg Investments Institution	$11.4M 28.0K shares
180 GPS Investments IC Ltd RIA/Wealth	$10.2M 25.1K shares
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro	$8.1M 19.9K shares
T TEMA ETFS LLC Institution	$6.4M 15.9K shares
J. Stern & Co. LLP Long Only Manager	$6.0M 14.9K shares
PLATINUM INVESTMENT MANAGEMENT LTD Long Only Manager	$5.7M 14.0K shares
A ADAPT Investment Managers SA Institution	$4.9M 12.0K shares
Berman McAleer LLC RIA/Wealth	$2.7M 6.6K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$175.3M 478.1K shares
A AXA Institution	$114.9M 313.4K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$111.7M 304.7K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$92.1M 251.1K shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	$81.8M 223.1K shares
MKP Capital Management, L.L.C. Hedge Fund•Global Macro	$76.6M 209.0K shares
Candlestick Capital Management LP Hedge Fund•Long/Short	$62.8M 171.2K shares
Bornite Capital Management LP Hedge Fund•Long/Short	$29.3M 80.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$28.4M 77.4K shares
Dundas Partners LLP Long Only Manager	$25.9M 70.5K shares

Options Activity

Institutions with the largest Call and Put options positions in HD as of Q3 2025

Call Positions: 61
Call Value: $4.1B
Put Positions: 68
Put Value: $3.8B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$967.8M 23.9K contracts
J JANE STREET GROUP, LLC Institution	$817.9M 20.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$765.2M 18.9K contracts
W WOLVERINE TRADING, LLC Institution	$173.5M 4.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$140.9M 3.5K contracts
R ROYAL BANK OF CANADA Institution	$107.4M 2.7K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$98.6M 2.4K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$97.7M 2.4K contracts
D D. E. Shaw & Co., Inc. Institution	$90.4M 2.2K contracts
BANK OF AMERICA CORP /DE/ Institution	$89.0M 2.2K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.0B 25.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$554.3M 13.7K contracts
J JANE STREET GROUP, LLC Institution	$379.5M 9.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$264.0M 6.5K contracts
CITIGROUP INC Institution	$194.5M 4.8K contracts
W WOLVERINE TRADING, LLC Institution	$124.3M 3.1K contracts
UBS Group AG Institution	$120.6M 3.0K contracts
BARCLAYS PLC Institution	$93.2M 2.3K contracts
E Eisler Capital Management Ltd. Institution	$92.2M 2.2K contracts
Q Qube Research & Technologies Ltd Institution	$68.4M 1.7K contracts

Most Committed Institutions

Institutions with HD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Brookmont Capital Management Long Only Manager	Ethan Kendall Powell CIO	36.48% $65.6M	0.02% 162.0K shares	≤ Q2 2013 Held for 12y 5m+	$179.9M
Carmel Capital Partners, LLC Hedge Fund•Value	Russell Gavin Silberstein Managing Partner	13.39% $32.1M	0.01% 79.2K shares	Q4 2021 Held for 3y 11m	$239.6M
Carson Advisory Inc. RIA/Wealth	Robert Howard Carson President	6.66% $12.2M	0.00% 30.2K shares	Q4 2021 Held for 3y 11m	$183.8M
B BOYAR ASSET MANAGEMENT INC Hedge Fund•Value	Mark Alan Boyar President	6.37% $10.1M	0.00% 24.8K shares	≤ Q2 2013 Held for 12y 5m+	$158.0M
PROVIDENT TRUST CO RIA/Wealth	James Scott Harkness CEO	6.25% $375.0M	0.09% 925.6K shares	Q3 2014 Held for 11y 2m	$6.0B
C CSU Producer Resources, Inc. Institution	-	5.98% $2.0M	0.00% 5.0K shares	Q1 2019 Held for 6y 8m	$33.9M
180 GPS Investments IC Ltd RIA/Wealth	William Joseph Jones CEO	5.91% $10.2M	0.00% 25.1K shares	Q3 2025 Held for 2 months	$172.1M
ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC RIA/Wealth	Jeffrey Scott Witt CEO	5.88% $6.8M	0.00% 16.7K shares	Q4 2024 Held for 11 months	$115.2M
Benchstone Capital Management LP Hedge Fund•Long/Short	Christopher Morgan Leff Founder	5.78% $42.4M	0.01% 104.7K shares	Q3 2025 Held for 2 months	$733.3M
H Hook Mill Capital Partners, LP Institution	-	5.65% $62.3M	0.02% 153.7K shares	Q1 2025 Held for 8 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in HD

Westend Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerGeorge Brown Bolton

Portfolio Value: $343.2M
Positions: 252
Last Reported: Q3 2025

Sector Allocation

Position in Home Depot

Market Value: $24.7K
Shares Held: 61.0
Portfolio Weight: 0.01%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Boeing BA	Aerospace & Defense Industrials	$30.9M	9.01%
2 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$22.3M	6.50%
3 General Electric GE	Aerospace & Defense Industrials	$20.9M	6.10%

View full profile

Home Depot

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Home Depot

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