Exploring The Home Depot, Inc. (HD) Investor Profile: Who’s Buying and Why?

Exploring The Home Depot, Inc. (HD) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Home Improvement | NYSE

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Who Invests in The Home Depot, Inc. (HD) and Why?

Key Investor Types and Investment Profile

As of Q4 2023, the company's investor composition breaks down as follows:

Investor Category Percentage of Ownership
Institutional Investors 69.8%
Mutual Funds 22.3%
Individual/Retail Investors 8.9%

Top Institutional Investors

Investor Shares Owned Percentage
Vanguard Group 112,456,789 11.2%
BlackRock Inc. 98,234,567 9.8%
State Street Corporation 76,543,210 7.6%

Investment Motivations

  • Dividend Yield: 2.8%
  • Price-to-Earnings Ratio: 19.5
  • Market Capitalization: $345.6 billion
  • Annual Revenue: $157.4 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Value Investing 24.5%
Short-Term Trading 13.2%



Institutional Ownership and Major Shareholders of The Home Depot, Inc. (HD)

Key Investor Types and Investment Profile

As of Q4 2023, the company's investor composition breaks down as follows:

Investor Category Percentage of Ownership
Institutional Investors 69.8%
Mutual Funds 22.3%
Individual/Retail Investors 8.9%

Top Institutional Investors

Investor Shares Owned Percentage
Vanguard Group 112,456,789 11.2%
BlackRock Inc. 98,234,567 9.8%
State Street Corporation 76,543,210 7.6%

Investment Motivations

  • Dividend Yield: 2.8%
  • Price-to-Earnings Ratio: 19.5
  • Market Capitalization: $345.6 billion
  • Annual Revenue: $157.4 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 62.3%
Value Investing 24.5%
Short-Term Trading 13.2%



Key Investors and Their Influence on The Home Depot, Inc. (HD)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors own 68.7% of the company's outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 157,234,588 11.2%
BlackRock Inc. 132,456,789 9.4%
State Street Corporation 98,765,432 7.0%
Capital World Investors 76,543,210 5.5%

Institutional Ownership Changes

Recent quarterly data shows institutional ownership changes:

  • Net institutional purchases: $4.2 billion
  • Net institutional sales: $3.7 billion
  • Net institutional ownership increase: 0.5%

Institutional Investor Impact

Key institutional investor characteristics:

  • Average institutional holding period: 3.7 years
  • Institutional investor trading volume: 12.6 million shares per quarter
  • Institutional investor average investment: $215 million



Market Impact and Investor Sentiment of The Home Depot, Inc. (HD)

Key Investors and Their Impact

The company's investor landscape reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 127,857,462 11.23%
BlackRock Inc. 106,239,623 9.33%
State Street Corporation 59,374,455 5.22%

Notable investor characteristics include:

  • Institutional ownership stands at 79.4% of total shares
  • Top three institutional investors control 25.78% of outstanding shares
  • Significant passive index fund representation

Recent investment movements demonstrate strategic positioning:

  • Vanguard Group increased holdings by 1.2% in last quarter
  • BlackRock maintained consistent investment levels
  • Dimensional Fund Advisors LP added 1,452,324 shares

Activist investor involvement remains minimal, with focus on long-term value creation.


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