Home Depot HD
$343.47 −$6.47 (-1.85%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $343.50 +0.01%
Open$340.70
Prev close$349.94
Day range$338.12 – $346.82
Volume5.52M
Market cap$342.68B
P/E (TTM)24.0
Dividend yield2.70%
Ownership & positioning
Who holds it, who is betting against it, and where the big money is moving
Institutional ownership76.2%-0.01 pts vs. prior quarter
Institutions holding4,478-103 vs. prior quarter
Insider trades (recent)38 buys / 12 sellsNet buying
Short interest1.23% of floatDays to cover 2.2 · as of 15 Oct 2026
Short-sale volume share14.4%5-day average of daily volume
Short-sale volume as % of daily volume
Large-order net flow, last 20 sessions
Net of large-order buying minus selling, in USD. Over this window: −$13.75M (10 inflow days, 10 outflow days).
Net flow by order size, last 20 sessions
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 25.7% of shares outstanding.
Largest holders
By investor type
Reported short interest has held roughly steady near 1.23% of float over the last 6 biweekly reports (31 Jul 2026 to 15 Oct 2026).
Recent institutional activity
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +2,345,736 | 0.3% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +539,525 | 0.1% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +3,175,211 | 2.0% |
| FMR | Mutual Fund | 2026/Q3 | +3,098,025 | 1.5% |
| SG Americas Securities, LLC | Private Company | 2026/Q3 | +2,963,053 | 0.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,917,865 | 8.2% |
| Lone Pine Capital LLC | Hedge Fund | 2026/Q3 | +2,603,189 | 0.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +2,037,524 | 0.8% |
| Franklin Resources | Mutual Fund | 2026/Q3 | +1,629,985 | 0.4% |
| Strategic Advisers LLC | Mutual Fund | 2026/Q3 | +1,265,062 | 0.4% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,182,408 | 0.2% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +1,103,949 | 0.1% |
| Bill & Melinda Gates Foundation Asset Trust | Foundation | 2026/Q3 | +1,000,000 | 0.1% |
| T. Rowe Price Group, Inc. | Mutual Fund | 2026/Q3 | +907,998 | 1.1% |
| J.P. Morgan Mansart Management Limited | Mutual Fund | 2026/Q3 | +574,011 | 0.1% |
Institutional buy/sell activity by reporting period, largest moves first.
Insider transactions
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 19 Sep 2026 | Kimberly Scardino | SVP of Finance, Chief Accounting Officer & Controller | Sale to Issuer | -81 | $299.98 | 8,108 |
| 19 Sep 2026 | John Deaton | Executive Vice President of Supply Chain & Product Development | Sale to Issuer | -344 | $299.98 | 16,205 |
| 19 Sep 2026 | Richard McPhail | Chief Financial Officer | Sale to Issuer | -554 | $299.98 | 49,050 |
| 19 Sep 2026 | Jordan Broggi | Executive Vice President of Interconnected Retail | Sale to Issuer | -130 | $299.98 | 10,867 |
| 19 Sep 2026 | Stephanie Smith | Officer | Sale to Issuer | -130 | $299.98 | 7,782 |
| 19 Sep 2026 | Angie Brown | Executive Vice President | Sale to Issuer | -96 | $299.98 | 6,701 |
| 9 Sep 2026 | Kimberly Scardino | SVP of Finance, Chief Accounting Officer & Controller | Open Market Disposition | -675 | $305.95 | 8,189 |
| 27 Aug 2026 | Teresa Roseborough | General Counsel | Open Market Disposition | -2,455 | $328.77 | 14,121 |
| 25 Aug 2026 | Michael Rowe | Executive Vice President of Pro | Open Market Disposition | -710 | $336.76 | 6,838 |
| 19 Aug 2026 | Richard McPhail | Chief Financial Officer | Other Acquisition | +1,494 | – | 49,598 |
| 19 Aug 2026 | Jordan Broggi | Executive Vice President of Interconnected Retail | Other Acquisition | +1,494 | – | 10,996 |
| 19 Aug 2026 | William Bastek | Executive Vice President of Merchandising | Other Acquisition | +1,494 | – | 26,789 |
| 18 Aug 2026 | Richard McPhail | Chief Financial Officer | Derivative Exercise and Sale | -5,989 | $348.40 | 49,598 |
| 27 May 2026 | Michael Rowe | Executive Vice President of Pro | Other Derivative Disposition | -714 | – | – |
| 20 May 2026 | Gerard Arpey | Independent Director | Other Derivative Acquisition | +796 | – | 15,420 |
| 20 May 2026 | Gregory Brenneman | Lead Independent Director | Other Derivative Acquisition | +446 | – | 42,463 |
| 20 May 2026 | Gregory Brenneman | Lead Independent Director | Other Derivative Acquisition | +796 | – | 109,553 |
| 20 May 2026 | Ari Bousbib | Independent Director | Other Derivative Acquisition | +270 | – | 23,612 |
| 20 May 2026 | Ari Bousbib | Independent Director | Other Derivative Acquisition | +796 | – | 90,686 |
| 20 May 2026 | Jeffery Boyd | Independent Director | Other Derivative Acquisition | +270 | – | 3,189 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
Short interest, by report
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 12,223,578 | 1.2% | 2.2 |
| 30 Sep 2026 | 11,504,755 | 1.2% | 2.0 |
| 15 Sep 2026 | 10,572,996 | 1.1% | 2.8 |
| 31 Aug 2026 | 8,879,597 | 0.9% | 2.2 |
| 14 Aug 2026 | 10,319,915 | 1.0% | 3.3 |
| 31 Jul 2026 | 12,299,979 | 1.2% | 3.0 |
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