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The Home Depot, Inc.

HD Consumer Discretionary
$334.28 +$6.8 (2.08%)
Market Cap: $333.32 B
Gurus Holding
15
Popularity Rank
#104
% of Shares Held
1.37%
Net Activity (Q1 2026)
+$215.1 M

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 Q1 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.55 B.

Top institutional holders include Ken Fisher and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $215.1 M net inflow during the quarter.

Recent activity highlights Andreas Halvorsen who opened a new position. Conversely, Terry Smith reduced exposure by 64.3%.

Key Holders

Top 5 by Value

$3.39 B
$368.68 M
$302.58 M
$165.85 M
$96.91 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$299.32 M
Total Buy Value
New Buys 2
Additions 9
-$84.22 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
11

FAQs for The Home Depot, Inc. (HD)

Major holders include Ken Fisher ($3.39 B), Steven Cohen ($368.68 M), Tom Gayner ($302.58 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 13.63 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $215.1 M, with 11 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited HD. The total reported sell value was $84.22 M.

Yes, 2 managers opened new positions in HD, and 9 increased their existing holdings. The total reported buy value was $299.32 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.15% Add 1.4% 10,293,059 $3.39 B Q1 2026
0.47% Add 20.3% 1,120,985 $368.68 M Q1 2026
2.53% 920,000 $302.58 M Q1 2026
0.46% New Buy 504,257 $165.85 M Q1 2026
0.04% Add 5.1% 296,840 $96.91 M Q1 2026
0.52% Reduce -2.3% 153,398 $50.45 M Q1 2026
0.29% Add 33.1% 129,181 $42.49 M Q1 2026
0.02% Add 4.4% 50,835 $16.72 M Q1 2026
0.05% Add 37.5% 48,847 $16.07 M Q1 2026
0.12% Reduce -10.8% 36,301 $11.94 M Q1 2026
0.07% Reduce -64.3% 28,611 $9.41 M Q1 2026
1.11% Add 0.1% 23,412 $7.7 M Q1 2026
0.01% New Buy 15,658 $5.15 M Q1 2026
0.11% Add 6.5% 3,212 $1.06 M Q1 2026
0.00% Add 60.3% 994 $326,771 Q1 2026
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SEC Form