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Corporate Score 30 Neutral

Institutional Ownership of Home Depot Slips Slightly in Q1 2026

Apr 14, 2026 22:17 UTC
HD
Medium term

Recent 13F filings show a marginal decrease in aggregate hedge fund holdings of Home Depot. While most funds remain invested, USA Financial Formulas has fully exited its position.

  • Aggregate share count dropped from 6,187,547 to 6,131,323
  • Total institutional holdings declined by approximately 0.91%
  • 19 funds increased positions while 18 decreased in a 56-fund sample
  • USA Financial Formulas fully exited its HD common stock position
  • 42 of 56 recently reviewed funds continue to hold HD

Analysis of the most recent 13F filings for the period ending March 31, 2026, indicates a fragmented outlook among institutional investors regarding Home Depot Inc (HD). The data suggests a balanced tug-of-war between bulls and bears within the hedge fund community. Out of a sample of 56 recent filings, 42 funds maintained positions in the home improvement retailer. Within this group, 19 funds increased their existing stakes, while 18 decreased their positions, and two funds established new positions. Notably, USA Financial Formulas completely liquidated its holdings in HD common stock during the first quarter. Looking at a broader set of 651 funds, the aggregate share count for Home Depot saw a slight decline. Total holdings moved from 6,187,547 shares down to 6,131,323 shares, representing a total decrease of approximately 0.91%. While the overall decline in share count is minimal, the mixed activity among institutional managers suggests a period of consolidation. Investors are reminded that 13F filings only disclose long positions, meaning the full hedge fund sentiment may be obscured by undisclosed short positions or derivatives.

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