Which hedge funds own HD? HOME DEPOT INC, Q2 2026 13F holders
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19 of the hedge funds tracked by WhaleCreep disclosed a position in HD (HOME DEPOT INC) in their Q2 2026 13F filings, worth $4.7bn in total. The largest holder by portfolio weight is Lone Pine Capital at 5.6% of its book. 3 managers opened a new position this quarter: Lone Pine Capital, Long Pond Capital, Holocene Advisors. 2 exited: Fundsmith, Junto Capital Management.
19tracked managers holding
3opened this quarter
2exited this quarter
Which hedge funds hold HD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lone Pine Capital | Q2 2026 | 5.6% | $918.1m | 2,603,189 | – | new |
| Steadfast Capital Management | Q2 2026 | 3.5% | $115.9m | 328,500 | 61% | added |
| Markel Group | Q2 2026 | 3.3% | $195.3m | 922,500 | 0% | held |
| Smead Capital Management | Q2 2026 | 2.2% | $102.3m | 290,159 | -6% | reduced |
| Suvretta Capital Management | Q2 2026 | 1.7% | $79.7m | 226,053 | 2% | added |
| Bridger Capital | Q2 2026 | 1.3% | $2.7m | 7,619 | -15% | reduced |
| Long Pond Capital | Q2 2026 | 1.1% | $10.4m | 29,500 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.9% | $1.5bn | 4,315,830 | 15% | added |
| Viking Global Investors | Q2 2026 | 0.9% | $324.7m | 920,595 | 83% | added |
| Ancora Advisors | Q2 2026 | 0.7% | $38.5m | 102,289 | -7% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.6% | $388.6m | 1,101,813 | -2% | reduced |
| Woodline Partners | Q2 2026 | 0.5% | $162.1m | 459,691 | 212% | added |
| Citadel Advisors | Q2 2026 | 0.3% | $535.4m | 1,518,105 | 4% | added |
| Holocene Advisors | Q2 2026 | 0.2% | $103.2m | 292,680 | – | new |
| Baillie Gifford | Q2 2026 | 0.1% | $79.8m | 148,072 | -3% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $18.6m | 52,801 | -12% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $2.9m | 8,206 | -38% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $29.3m | 82,960 | -71% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $34.8m | 98,688 | -85% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Fundsmith | 0.7% | $9.4m |
| Junto Capital Management | 2.6% | $55.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Cove Street Capital | Q3 2025 | 0.1% |
| Boston Omaha | Q4 2024 | 0.6% |
| Ensemble Capital Management | Q3 2024 | 8.3% |
How has hedge fund ownership of HD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 19 | $4.7bn |
| Q1 2026 | 19 | $3.3bn |
| Q4 2025 | 14 | $1.2bn |
| Q3 2025 | 14 | $1.0bn |
| Q2 2025 | 15 | $729.0m |
| Q1 2025 | 14 | $781.5m |
| Q4 2024 | 16 | $957.2m |
| Q3 2024 | 18 | $854.2m |
| Q2 2024 | 16 | $1.0bn |
| Q1 2024 | 14 | $698.8m |
| Q4 2023 | 14 | $608.7m |
| Q3 2023 | 15 | $520.6m |
| Q2 2023 | 13 | $646.1m |
| Q1 2023 | 12 | $539.3m |
| Q4 2022 | 12 | $554.1m |
| Q3 2022 | 16 | $1.2bn |
Counts every tracked manager that disclosed HD in that quarter's filing, including managers that have since stopped filing.