HD Institutional Ownership
Who owns Home Depot, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 4,109 funds reported holding HD at Jun 30, 2026, together owning 75.2% of the company.
- ●1,819 buying vs 1,937 selling
- ▲Held by funds +2.0 pts
- ●Funds holding -41
- ▲Superinvestors: 5 added, 3 cut
- ●Put/call 1.18 to 1.21
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 4,109 | 4,150 | −1.0% |
| In funds' top 10 | 74 | 73 | +1.4% |
| 13F shares | 750M | 730M | +2.8% |
| Held by funds | 75.2% | 73.2% | +2.0 pts |
| New positions | 161 | 153 | +5.2% |
| Increased | 1,658 | 1,690 | −1.9% |
| Reduced | 1,748 | 1,732 | +0.9% |
| Sold out | 189 | 189 | 0.0% |
| Calls (shares) | 2.4M | 2.5M | −4.5% |
| Puts (shares) | 2.7M | 2.9M | −7.0% |
| Put/call ratio | 1.21 | 1.18 | +2.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in HD
All superinvestors →
Who owns HD
share of fund held shares- Index and passive funds40.3%
- Active managers and hedge funds35.0%
- Banks and brokers19.9%
- Pensions, insurers and other4.8%
The top 10 holders own 45.2% of all HD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,789 funds changed their position- Assenagon Asset Management S.A.Added+2M sh
- Parnassus Investments, LLCTrimmed−676K sh
- DekaBank Deutsche GirozentraleAdded+540K sh
- Swedbank ABTrimmed−501K sh
- Principal Financial Group IncTrimmed−310K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.18% | 81.6M | $28.8B | +2.9M |
| 2 | Vanguard Capital Management LLC | 6.52% | 65.1M | $23B | +388K |
| 3 | State Street Corp | 4.73% | 47.2M | $16.6B | +499K |
| 4 | Vanguard Portfolio Management LLC | 2.58% | 25.8M | $9.1B | +474K |
| 5 | Geode Capital Management, LLC | 2.53% | 25.3M | $8.9B | +325K |
| 6 | Morgan Stanley | 2.27% | 22.6M | $8B | +234K |
| 7 | Charles Schwab Investment Management Inc | 2.03% | 20.3M | $7.1B | +3.2M |
| 8 | Fmr LLC | 1.81% | 18.1M | $6.4B | +4.4M |
| 9 | Capital Research Global Investors | 1.68% | 16.8M | $5.9B | +1.8M |
| 10 | Bank of America Corp /de/ | 1.64% | 16.4M | $5.8B | +76K |
- Norges Bank+13.4M sh+$4.7B
- Fmr LLC+4.4M sh+$1.5B
- Charles Schwab Investment Management Inc+3.2M sh+$1.1B
- SG Americas Securities, LLC+3M sh+$1B
- BlackRock, Inc.+2.9M sh+$1B
- Lone Pine Capital LLC+2.6M sh+$918M
- Capital Research Global Investors+1.8M sh+$640M
- Amundi+1.5M sh+$541M
- Capital World Investors−3M sh−$1B
- Diamant Asset Management, Inc.−2.3M sh−$823M
- Wellington Management Group LLP−2M sh−$688M
- Goldman Sachs Group Inc−1.1M sh−$399M
- Victory Capital Management Inc−989K sh−$349M
- 1832 Asset Management L.P.−907K sh−$320M
- UBS Group AG−875K sh−$309M
- Boston Partners−860K sh−$303M
HD institutional ownership FAQ
Who owns the most HD stock?
In Q2 2026 13F filings the largest holder of HD was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of HD is owned by institutions?
Funds that file 13F reports held 75.2% of HD's shares at Jun 30, 2026, compared with 73.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying HD?
In Q2 2026, 1,819 funds bought HD (161 of them new positions) and 1,937 sold (189 sold out completely). Among well known investors, 5 added and 3 cut. Our fund sentiment for HD is bullish.
What is HD's institutional put/call ratio?
Funds reported $1B of HD puts against $829M of calls, a put/call ratio of 1.21 (1.18 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this HD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.