Guru Ownership Over Time
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 Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.53 B.
Top institutional holders include Ken Fisher and Tom Gayner.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $389.72 M net inflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 981.8%. Conversely, Manning & Napier Group reduced exposure by 96.6%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 1.49% | Add 2.0% | 10,130,293 | $4.1 B | Q3 2025 | |
| 3.03% | 920,000 | $372.77 M | Q3 2025 | ||
| 0.44% | New Buy | 648,421 | $262.73 M | Q3 2025 | |
| 0.12% | Add 3.5% | 447,755 | $181.43 M | Q3 2025 | |
| 0.59% | Add 0.9% | 155,551 | $63.03 M | Q3 2025 | |
| 0.27% | Add 981.8% | 142,078 | $57.57 M | Q3 2025 | |
| 0.17% | Add 1.8% | 84,860 | $34.38 M | Q3 2025 | |
| 0.04% | Reduce -2.0% | 48,945 | $19.83 M | Q3 2025 | |
| 0.16% | Reduce -0.3% | 41,055 | $16.64 M | Q3 2025 | |
| 0.06% | Add 1.9% | 33,164 | $13.44 M | Q3 2025 | |
| 0.02% | Reduce 0.0% | 29,974 | $12.15 M | Q3 2025 | |
| 1.39% | Reduce -0.6% | 24,530 | $9.94 M | Q3 2025 | |
| 0.05% | Reduce -19.3% | 8,360 | $3.39 M | Q3 2025 | |
| 0.00% | Reduce -8.0% | 3,294 | $1.33 M | Q3 2025 | |
| 0.11% | 2,916 | $1.18 M | Q3 2025 | ||
| 0.00% | Reduce -96.6% | 581 | $235,235 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Home Depot, Inc. (HD)
Top Guru holders include Ken Fisher ($4.1 B), Tom Gayner ($372.77 M), Steven Cohen ($262.73 M). Collectively, tracked Gurus hold 12.72 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $389.72 M, with 7 Gurus buying and 8 Gurus selling.
In the recent quarter, 7 Gurus reduced their positions, and 1 Gurus sold out of HD completely. Total sell value was $12.78 M.
Yes, 1 Gurus opened new positions in HD, and 6 added to their existing holdings. Total buy value was $402.5 M.