HD
Home Depot, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.12%
vs ±3.7% implied · ×0.03
shaded = implied · ▲▼ = realized
No thesis.
Home Depot, Inc.
329.22
+0.24 · +0.07%
post 329.25 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $28.8B | 10.59% | +3.55% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $23.0B | 8.45% | +0.60% | |
| 3 | State StreetState Streetindex-like | $16.6B | 6.12% | +1.07% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.1B | 3.34% | +1.88% | |
| 5 | Geode Capital ManagementGeodeindex-like | $8.9B | 3.28% | +1.31% | |
| 6 | Morgan StanleyMorgan Stanley | $8.0B | 2.93% | +1.05% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.1B | 2.63% | +18.59% | |
| 8 | FMRFMR | $6.4B | 2.35% | +31.79% | |
| 9 | Capital Research Global InvestorsCapital Research Global Investors | $5.9B | 2.18% | +12.12% | |
| 10 | Bank of AmericaBank of America | $5.8B | 2.13% | +0.46% | |
| 11 | Norges BankNorges Bankindex-like | $4.7B | 1.74% | — | |
| 12 | Capital World InvestorsCapital World Investors | $4.6B | 1.71% | −18.39% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $3.9B | 1.44% | +8.89% | |
| 14 | Northern TrustNorthern Trustindex-like | $3.9B | 1.44% | −2.39% | |
| 15 | Fisher Asset ManagementFisher | $3.7B | 1.34% | +0.66% | |
| 16 | JPMorgan ChaseJPMorgan Chase | $3.3B | 1.23% | −0.46% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $3.2B | 1.18% | −4.07% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $2.9B | 1.08% | −8.55% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $2.8B | 1.02% | −0.65% | |
| 20 | Wellington Management GroupWellington | $2.7B | 1.00% | −20.24% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $2.6B | 0.97% | −2.18% | |
| 22 | AmundiAmundi | $2.6B | 0.95% | +26.41% | |
| 23 | UBS GroupUBS | $2.4B | 0.87% | −12.00% | |
| 24 | AlliancebernsteinAlliancebernstein | $2.2B | 0.80% | +1.84% | |
| 25 | NuveenNuveenindex-like | $2.1B | 0.78% | −9.73% |
4,130 managers report $271.8B of Home Depot on form 13F for the quarter ended Jun 30 '26. 76 of them hold 80% of it; BlackRock is largest at 10.59%.
Expected move
Inputs8Q avg ±2.1%·×1.57·rich
straddle ±5.8%
spot 329.20exp Nov 20ATM strike 330ATM straddle 22.55IV 36%