Back to Dashboard
HD · Consumer Cyclical

HOME DEPOT INC

USA Consumer Cyclical Filing: 2026-03-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
45
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Market cap
$337.9B
Industry
Home Improvement Retail
Sector
Consumer Cyclical
Exchange
NYSE
About HOME DEPOT INC

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products. The company also offers installation services for flooring, water heaters, baths, garage doors, cabinets, cabinet makeovers, countertops, sheds, furnaces and central air systems, windows, and window coverings. In addition, it provides tool and equipment rental services. The company serves consumers, such as…

Who's behind the signal
Every informed buyer we can see on HD, across all three feeds.
Hedge funds · 8
D.E. Shaw & Co Increased +191%
Point72 (Steve Cohen) Increased +44%
Citadel Advisors Increased +15%
Baillie Gifford & Co Increased +17%
+2 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. HOME DEPOT INC isn't in the top-10 model right now, but 8 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
8
Investors
0
New positions
6
Increasing
1
Decreasing
1
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +191%
% of portfolio
0.7%
Position change
+191%
0.7% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
Increased +44%
% of portfolio
0.5%
Position change
+44%
0.5% of Point72's portfolio
Trust weight: 1.0×
Increased +15%
% of portfolio
0.4%
Position change
+15%
0.4% of Citadel Advisors's portfolio
Trust weight: 1.0×
Increased +67%
% of portfolio
0.2%
Position change
+67%
0.2% of Millennium Management's portfolio
Trust weight: 1.1×
Increased +7%
% of portfolio
0.0%
Position change
+7%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.4×
Increased +17%
% of portfolio
0.0%
Position change
+17%
0.0% of Baillie Gifford & Co's portfolio
Trust weight: 1.4×
Unchanged
% of portfolio
2.5%
Position change
2.5% of Markel Group's portfolio
Trust weight: 1.0×
Decreased −37%
% of portfolio
0.1%
Position change
−37%
0.1% of AQR Capital Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to HOME DEPOT INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell HOME DEPOT INC or any security.

Get the Weekly Update

Every Sunday, we'll send you what Buffett, Dalio, Ackman and 47 other legendary investors are buying — free, straight from their SEC filings.
Free forever · No spam · Unsubscribe anytime