The Home Depot, Inc. (HD) — Hedge Fund Ownership Q4 2025
HD
- The Home Depot, Inc. (HD) is held by 8 of 82 tracked hedge funds, with Markel Group (3%) and Matrix Asset Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in HD holdings came from Matrix Asset Advisors (+5%) and Mairs & Power (+1%), highlighting conviction.
- The biggest decreases in HD holdings came from Torray Investment Partners (-93%) and Jensen Investment Management (-67%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to The Home Depot, Inc. (HD) by -4% vs the prior quarter and -32% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Markel Group Tom Gayner
|
2.52% | 920K | — | — | $316.6M | $344.10 | — |
| 2 |
Matrix Asset Advisors David Katz
|
1.56% | 50K | +5.02% | +10.75% | $17.4M | $344.10 | — |
| 3 |
Mairs & Power
|
0.52% | 157K | +0.97% | -2.34% | $54.0M | $344.10 | — |
| 4 |
Torray Investment Partners Robert Torray
|
0.21% | 4K | -92.83% | -91.58% | $1.4M | $344.10 | — |
| 5 |
Fundsmith
|
0.16% | 80K | -5.48% | -44.93% | $27.6M | $344.10 | — |
| 6 |
First Eagle Investment Management
|
0.03% | 49K | -0.56% | -6.51% | $16.7M | $344.10 | — |
| 7 |
Jensen Investment Management
|
0.01% | 2K | -67.04% | -99.48% | $858,530 | $344.10 | — |
| 8 |
Dodge & Cox
|
0.00% | 23K | -0.11% | -4.03% | $8.0M | $344.10 | — |
| 8 | Total | — | 1.3M | -4.45% | -31.65% | $442.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.