Point72 Asset Management, L.P. has opened a new $262.7M position in $HD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $HD.
$HD Hedge Fund Activity
We have seen 1,985 institutional investors add shares of $HD stock to their portfolio, and 1,764 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 4,834,066 shares (+44.2%) to their portfolio in Q3 2025, for an estimated $1,958,715,202
- VALEO FINANCIAL ADVISORS, LLC removed 4,509,563 shares (-99.4%) from their portfolio in Q3 2025, for an estimated $1,827,229,831
- WELLINGTON MANAGEMENT GROUP LLP added 3,836,051 shares (+60.8%) to their portfolio in Q3 2025, for an estimated $1,554,329,504
- FMR LLC added 1,894,928 shares (+23.9%) to their portfolio in Q3 2025, for an estimated $767,805,876
- BLACKROCK, INC. removed 1,327,345 shares (-1.7%) from their portfolio in Q3 2025, for an estimated $537,826,920
- PRICE T ROWE ASSOCIATES INC /MD/ added 1,276,355 shares (+13.8%) to their portfolio in Q2 2025, for an estimated $467,962,797
- DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN added 1,232,158 shares (+100.1%) to their portfolio in Q3 2025, for an estimated $499,258,100
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$HD Insider Trading Activity
$HD insiders have traded $HD stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.
Here’s a breakdown of recent trading of $HD stock by insiders over the last 6 months:
- EDWARD P. DECKER (Chair, President and CEO) has made 0 purchases and 2 sales selling 32,897 shares for an estimated $13,067,209.
- TERESA WYNN ROSEBOROUGH (EVP, Gen. Counsel & Corp. Sec.) has made 0 purchases and 3 sales selling 10,889 shares for an estimated $4,262,095.
- JOHN A. DEATON (EVP - Supply Chain & Prod. Dev) sold 8,892 shares for an estimated $3,289,951
- WILLIAM D BASTEK (EVP, Merchandising) has made 0 purchases and 2 sales selling 6,086 shares for an estimated $2,526,345.
- RICHARD V MCPHAIL (EVP & CFO) sold 3,369 shares for an estimated $1,359,930
- FAHIM SIDDIQUI (EVP and CIO) sold 2,600 shares for an estimated $954,564
- HECTOR A PADILLA (EVP - US Sales and Operations) sold 1,585 shares for an estimated $640,609
- ANGIE BROWN (EVP & CIO) sold 1,000 shares for an estimated $404,070
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$HD Congressional Stock Trading
Members of Congress have traded $HD stock 13 times in the past 6 months. Of those trades, 6 have been purchases and 7 have been sales.
Here’s a breakdown of recent trading of $HD stock by members of Congress over the last 6 months:
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 10/24.
- REPRESENTATIVE KEVIN HERN sold up to $50,000 on 09/26.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 09/12.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 08/14.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 07/10 and 2 sales worth up to $30,000 on 07/16, 06/09.
- REPRESENTATIVE RITCHIE TORRES sold up to $15,000 on 07/11.
- REPRESENTATIVE JAMES COMER sold up to $15,000 on 07/03.
- REPRESENTATIVE LLOYD DOGGETT purchased up to $15,000 on 06/18.
- REPRESENTATIVE SCOTT FRANKLIN sold up to $50,000 on 06/16.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 2 purchases worth up to $30,000 on 05/20, 05/16 and 0 sales.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$HD Analyst Ratings
Wall Street analysts have issued reports on $HD in the last several months. We have seen 12 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Telsey Advisory Group issued a "Outperform" rating on 11/13/2025
- JP Morgan issued a "Overweight" rating on 11/10/2025
- Truist Securities issued a "Buy" rating on 11/07/2025
- Wolfe Research issued a "Outperform" rating on 09/18/2025
- Morgan Stanley issued a "Overweight" rating on 08/20/2025
- Wells Fargo issued a "Overweight" rating on 08/20/2025
- Mizuho issued a "Outperform" rating on 08/20/2025
To track analyst ratings and price targets for $HD, check out Quiver Quantitative's $HD forecast page.
$HD Price Targets
Multiple analysts have issued price targets for $HD recently. We have seen 13 analysts offer price targets for $HD in the last 6 months, with a median target of $450.0.
Here are some recent targets:
- W. Andrew Carter from Stifel set a target price of $370.0 on 11/14/2025
- Joseph Feldman from Telsey Advisory Group set a target price of $455.0 on 11/13/2025
- Zachary Fadem from Wells Fargo set a target price of $435.0 on 11/11/2025
- Christopher Horvers from JP Morgan set a target price of $444.0 on 11/10/2025
- Scot Ciccarelli from Truist Securities set a target price of $421.0 on 11/07/2025
- Zhihan Ma from Bernstein set a target price of $406.0 on 11/07/2025
- Spencer Hanus from Wolfe Research set a target price of $497.0 on 09/18/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $HD ticker page for more data.
