Guru Ownership Trend
Guru Analysis for The Home Depot, Inc. (HD)
The Home Depot, Inc. (HD), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.39 B.
Top institutional holders include Ken Fisher and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $81.1 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Cliff Asness reduced exposure by 36.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for The Home Depot, Inc. (HD)
Major holders include Ken Fisher ($3.49 B), Steven Cohen ($320.7 M), Tom Gayner ($316.57 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 12.96 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $81.1 M, with 8 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited HD. The total reported sell value was $86.76 M.
Yes, 1 managers opened new positions in HD, and 7 increased their existing holdings. The total reported buy value was $167.86 M.
