Also trades as: HD.NE (NEO) · $vol 1M · HD.TO (TSX) · $vol 1M · HDI.DE (XETRA) · $vol 0M · HD.SW (SIX) · $vol 0M
HD Institutional Ownership
The Home Depot, Inc.
1W: +1.1%
1M: +9.9%
3M: -5.8%
YTD: -7.9%
1Y: -17.1%
3Y: +17.6%
5Y: -1.2%
$318.50
-0.88 (-0.28%)
Weekly Expected Move ±4.2%
$293
$306
$320
$333
$346
Credit Risk of going bust: lower than 81% of companies Debt: 16.5% of company value Bonds: $557.8M held by 373 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.80 (down 99%), The Home Depot, Inc. would be worth roughly what it owes.
Total debt $62.57B against a stock market value of $317.76B.
Distance to default 9.86 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $32.44B (short-term plus half of long-term), stock volatility 26.6%; Altman Z'' 4.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.80 (down 99%), The Home Depot, Inc. would be worth roughly what it owes.
Total debt $62.57B against a stock market value of $317.76B.
Distance to default 9.86 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $32.44B (short-term plus half of long-term), stock volatility 26.6%; Altman Z'' 4.57. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HD
4,330
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$264B
Total Invested
214
New Positions
1709
Increased
1977
Reduced
183
Closed
1.03
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4495 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 81,578,902 | $26.0B | +2,917,865 | +3.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 65,076,088 | $20.7B | +388,092 | +0.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 47,175,026 | $15.0B | +499,168 | +1.1% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 25,751,551 | $8.2B | +474,374 | +1.9% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 25,263,448 | $8.0B | +325,482 | +1.3% | 92Q | SEC ↗ |
| 6 | MORGAN STANLEY | 22,603,319 | $7.2B | +233,985 | +1.0% | 60Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 20,261,850 | $6.5B | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 20,261,850 | $6.5B | +3,175,884 | +18.6% | 15Q | SEC ↗ |
| 9 | FMR LLC | 18,088,396 | $5.8B | +4,363,087 | +31.8% | 110Q | SEC ↗ |
| 10 | Capital Research Global Investors | 16,802,396 | $5.4B | +1,816,088 | +12.1% | 75Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 16,390,122 | $5.2B | +75,765 | +0.5% | 15Q | SEC ↗ |
| 12 | NORGES BANK NEW | 13,383,376 | $4.3B | — | +0.0% | 1Q | SEC ↗ |
| 13 | Capital World Investors | 13,174,621 | $4.2B | -2,969,191 | -18.4% | 75Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 11,104,365 | $3.5B | +906,793 | +8.9% | 16Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 11,069,057 | $3.5B | -270,498 | -2.4% | 110Q | SEC ↗ |
| 16 | Fisher Asset Management, LLC | 10,360,718 | $3.3B | +67,659 | +0.7% | 58Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 9,540,898 | $3.0B | -44,150 | -0.5% | 103Q | SEC ↗ |
| 18 | UBS AM, a distinct business unit of UB | 9,083,559 | $2.9B | -385,020 | -4.1% | 63Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 7,875,115 | $2.5B | -51,175 | -0.6% | 76Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 7,686,643 | $2.4B | -1,950,265 | -20.2% | 83Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 7,438,405 | $2.4B | -1,130,640 | -13.2% | 15Q | SEC ↗ |
| 22 | Amundi | 7,339,614 | $2.3B | +1,533,276 | +26.4% | 21Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 7,102,249 | $2.3B | -432,562 | -5.7% | 87Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 6,600,335 | $2.1B | +118,944 | +1.8% | 63Q | SEC ↗ |
| 25 | UBS Group AG | 6,350,453 | $2.0B | -874,803 | -12.1% | 47Q | SEC ↗ |
| 26 | Nuveen, LLC | 5,985,549 | $1.9B | -644,969 | -9.7% | 6Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 5,947,344 | $1.9B | -42,730 | -0.7% | 110Q | SEC ↗ |
| 28 | RAYMOND JAMES FINANCIAL INC | 5,837,551 | $1.9B | -2,795 | -0.0% | 7Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 5,690,631 | $1.8B | -19,892 | -0.3% | 2Q | SEC ↗ |
| 30 | Legal & General Group Plc | 5,540,102 | $1.8B | -591,167 | -9.6% | 27Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP | 5,470,070 | $1.7B | +253,408 | +4.9% | 102Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 4,930,166 | $1.6B | +1,286,448 | +35.3% | 22Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 4,911,174 | $1.6B | +91,561 | +1.9% | 16Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 4,315,830 | $1.4B | +555,621 | +14.8% | 42Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC | 3,663,875 | $1.2B | -219,806 | -5.7% | 69Q | SEC ↗ |
| 36 | Invesco Ltd. | 3,411,060 | $1.1B | +45,099 | +1.3% | 87Q | SEC ↗ |
| 37 | SG Americas Securities, LLC | 3,299,614 | $1.1B | +2,963,053 | +880.4% | 87Q | SEC ↗ |
| 38 | PNC Financial Services Group, Inc. | 3,163,734 | $1.0B | -26,901 | -0.8% | 15Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 2,953,823 | $941M | +38,181 | +1.3% | 45Q | SEC ↗ |
| 40 | HSBC HOLDINGS PLC | 2,886,890 | $919M | -311,183 | -9.7% | 110Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 2,860,316 | $911M | +77,701 | +2.8% | 52Q | SEC ↗ |
| 42 | Swiss National Bank | 2,809,200 | $895M | -112,400 | -3.8% | 53Q | SEC ↗ |
| 43 | LONE PINE CAPITAL LLC NEW | 2,603,189 | $829M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 2,596,155 | $827M | +10,708 | +0.4% | 74Q | SEC ↗ |
| 45 | STIFEL FINANCIAL CORP | 2,568,267 | $818M | +68,561 | +2.7% | 49Q | SEC ↗ |
| 46 | Mitsubishi UFJ Asset Management Co., L | 2,541,157 | $809M | +174,593 | +7.4% | 69Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 2,372,777 | $756M | -13,010 | -0.5% | 61Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 2,355,033 | $750M | +1,182,408 | +100.8% | 99Q | SEC ↗ |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd | 2,251,123 | $717M | +248,571 | +12.4% | 2Q | SEC ↗ |
| 50 | National Pension Service | 2,243,280 | $714M | +53,737 | +2.5% | 48Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 20,261,850 | $6.5B |
| NORGES BANK | 13,383,376 | $4.3B |
| LONE PINE CAPITAL LLC | 2,603,189 | $829M |
| Jupiter Topco LLC | 1,861,035 | $593M |
| GATES FOUNDATION TRUST | 1,000,000 | $318M |
| Nykredit A/S | 298,644 | $95M |
| Holocene Advisors, LP | 292,680 | $93M |
| Skandinaviska Enskilda Banken AB (p | 157,300 | $50M |
| Shellback Capital, LP | 123,900 | $39M |
| OSSIAM | 118,117 | $38M |
| SCOPUS ASSET MANAGEMENT, L.P. | 102,425 | $33M |
| DEPRINCE RACE & ZOLLO INC | 102,135 | $33M |
| ExodusPoint Capital Management, LP | 96,664 | $31M |
| WAYCROSS PARTNERS, LLC | 74,437 | $24M |
| TRUST CO OF VERMONT | 59,110 | $19M |
| J.W. COLE ADVISORS, INC. | 49,843 | $16M |
| NICOLA WEALTH MANAGEMENT LTD. | 49,000 | $16M |
| LOGAN CAPITAL MANAGEMENT INC | 47,579 | $15M |
| MIZUHO MARKETS AMERICAS LLC | 45,600 | $15M |
| Global Retirement Partners, LLC | 43,435 | $14M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 271,144 | $86M |
| SRS Investment Management, LLC | 180,302 | $57M |
| Agave Capital Management Ltd | 172,000 | $55M |
| RENAISSANCE TECHNOLOGIES LLC | 171,600 | $55M |
| Junto Capital Management LP | 167,779 | $53M |
| Arrowpoint Investment Partners (Sin | 156,840 | $50M |
| Migdal Insurance & Financial Holdin | 140,000 | $45M |
| Freestone Grove Partners LP | 113,602 | $36M |
| Aquatic Capital Management LLC | 91,978 | $29M |
| Range Rock Capital, LLC | 76,644 | $24M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 63,129 | $20M |
| ADAPT Investment Managers SA | 60,470 | $19M |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. | 59,000 | $19M |
| Hamilton Capital Partners Inc. | 58,367 | $19M |
| HRT FINANCIAL LP | 54,940 | $17M |
| Y-Intercept (Hong Kong) Ltd | 53,815 | $17M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,805 | $14M |
| CenterBook Partners LP | 40,699 | $13M |
| HARBOR CAPITAL ADVISORS, INC. | 38,559 | $12M |
| DUPONT CAPITAL MANAGEMENT CORP | 36,822 | $12M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +4,363,087 | +31.8% | 18,088,396 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +3,175,884 | +18.6% | 20,261,850 |
| SG Americas Securities, LLC | +2,963,053 | +880.4% | 3,299,614 |
| BlackRock, Inc. | +2,917,865 | +3.7% | 81,578,902 |
| Capital Research Global Investors | +1,816,088 | +12.1% | 16,802,396 |
| Amundi | +1,533,276 | +26.4% | 7,339,614 |
| FRANKLIN RESOURCES INC | +1,286,448 | +35.3% | 4,930,166 |
| BNP PARIBAS FINANCIAL MARKETS | +1,182,408 | +100.8% | 2,355,033 |
| AQR CAPITAL MANAGEMENT LLC | +1,176,210 | +396.2% | 1,473,050 |
| PRICE T ROWE ASSOCIATES INC /MD | +906,793 | +8.9% | 11,104,365 |
| D. E. Shaw & Co., Inc. | +555,621 | +14.8% | 4,315,830 |
| CREDIT AGRICOLE S A | +500,003 | +201.8% | 747,812 |
| STATE STREET CORP | +499,168 | +1.1% | 47,175,026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +474,374 | +1.9% | 25,751,551 |
| VIKING GLOBAL INVESTORS LP | +416,338 | +82.6% | 920,595 |
| VANGUARD CAPITAL MANAGEMENT LLC | +388,092 | +0.6% | 65,076,088 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +328,261 | +146.5% | 552,271 |
| GEODE CAPITAL MANAGEMENT, LLC | +325,482 | +1.3% | 25,263,448 |
| Woodline Partners LP | +312,146 | +211.6% | 459,691 |
| Balyasny Asset Management L.P. | +306,257 | +120.6% | 560,174 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -2,969,191 | -18.4% | 13,174,621 |
| DIAMANT ASSET MANAGEMENT, INC. | -2,334,905 | -99.7% | 7,121 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,950,265 | -20.2% | 7,686,643 |
| GOLDMAN SACHS GROUP INC | -1,130,640 | -13.2% | 7,438,405 |
| VICTORY CAPITAL MANAGEMENT INC | -988,855 | -55.0% | 807,641 |
| 1832 Asset Management L.P. | -907,127 | -52.7% | 815,408 |
| UBS Group AG | -874,803 | -12.1% | 6,350,453 |
| Boston Partners | -860,366 | -98.9% | 9,778 |
| Nuveen, LLC | -644,969 | -9.7% | 5,985,549 |
| BARCLAYS PLC | -596,806 | -24.0% | 1,884,734 |
| Legal & General Group Plc | -591,167 | -9.6% | 5,540,102 |
| ABN AMRO Bank N.V. | -583,240 | -97.0% | 18,030 |
| Capital International Investors | -577,647 | -30.5% | 1,316,841 |
| MILLENNIUM MANAGEMENT LLC | -560,788 | -85.0% | 98,688 |
| Capital Wealth Planning, LLC | -542,690 | -24.8% | 1,646,440 |
| Alyeska Investment Group, L.P. | -496,379 | -66.4% | 251,645 |
| ING GROEP NV | -465,461 | -65.3% | 247,230 |
| Caisse de depot et placement du Que | -448,363 | -49.1% | 463,944 |
| ROYAL BANK OF CANADA | -432,562 | -5.7% | 7,102,249 |
| Mariner, LLC | -427,913 | -38.0% | 699,267 |