HD (Home Depot) Stock Analysis - Hedge Fund Holdings

Home Depot (HD) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, HD trades at $310.45 with a market cap of $298.62B and a P/E ratio of 21.78. HD moved +2.71% today. Year to date, HD is -9.74%; over the trailing twelve months it is -17.63%. Its 52-week range spans $289.10 to $439.37. Analyst consensus is strong buy with an average price target of $411.83. Rallies surfaces HD's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns HD stock?

Hedge funds tracked by Rallies that own HD include Chilton Investment, Viking Global, Pinebridge Investments, Temasek Holdings, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Home Depot.

HD Key Metrics

Key financial metrics for HD
MetricValue
Price$310.45
Market Cap$298.62B
P/E Ratio21.78
EPS$14.26
Dividend Yield2.33%
52-Week High$439.37
52-Week Low$289.10
Volume4.96M
Avg Volume0
Revenue (TTM)$164.68B
Net Income$14.16B
Gross Margin33.32%

Top Hedge Funds Holding HD

  • Chilton Investment holds 544.31K shares of HD, changed -18.19% as of Mar 31, 2026.
  • Viking Global holds 504.26K shares of HD, changed +0.00% as of Mar 31, 2026.
  • Pinebridge Investments holds 217.70K shares of HD, changed -14.92% as of Sep 30, 2025.
  • Temasek Holdings holds 163.25K shares of HD, changed +26.14% as of Mar 31, 2026.
  • Centerbook Partners holds 40.70K shares of HD, changed +36.74% as of Mar 31, 2026.

Latest HD News

Recent HD Insider Trades

  • McPhail Richard V sold 2.55K (~$940.67K) on Mar 4, 2026.
  • Deaton John A. sold 1.79K (~$661.62K) on Mar 4, 2026.
  • Roseborough Teresa Wynn sold 2.61K (~$908.84K) on Dec 26, 2025.

HD Analyst Consensus

20 analysts cover HD: 0 strong buy, 16 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $411.83.

Common questions about HD

Who owns HD stock?
Hedge funds tracked by Rallies that own HD include Chilton Investment, Viking Global, Pinebridge Investments, Temasek Holdings, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Home Depot.
Does Rallies show 13F holders for HD?
Yes. Rallies tracks hedge fund and 13F ownership data for HD, including fund names, share counts, latest tracked quarter, and position changes when available.
Is HD research on Rallies investment advice?
No. Rallies provides research, data, and educational context for HD. It does not provide personalized investment advice.
HD

Home Depot