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HD

Accumulating

HOME DEPOT INC COMMON STOCK USD.05 · Consumer Discretionary

Oct 23, 2026 · Held by 11 equity funds across 6 families · institutional blended weight 0.054% · ~$155M est. exposure

Institutional blended weight over time

AUM-weighted weight of HD across all stock-picking funds, last 30 trading sessions.

2026-09-110.050% → 0.054%2026-10-23

Net flow

Day

+0.003%

Week

+0.004%

Month

+0.004%

Change in blended weight over each window. Bought across every horizon — sustained accumulation.

Who holds it

FundProviderSharesWeightΔ vs Thu Oct 22
DJIAGlobal X24,177
3.764%
~$8.1M
+0.004%
DRVRAmplify79
1.963%
+0.000%
CGUSCapital Group311,311
0.842%
~$102M
—
BIGYYieldMax756
0.777%
-0.000%
IBUYAmplify2,245
0.571%
~$0.7M
—
XRMIGlobal X957
0.500%
-0.002%
XYLDGlobal X51,267
0.499%
~$17M
-0.003%
XYLGGlobal X1,101
0.493%
-0.001%
SPYINeos188,147
0.491%
~$62M
-0.003%
AVUSAvantis158,513
0.351%
~$52M
-0.000%
AIEQAmplify180
0.052%
—

Option positions on it

2 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

FundProviderTypeContractsStrikeExpiryWt in fund
BIGYYieldMaxCALL+7$345.00Nov 200.01%
BIGYYieldMaxCALL-7$330.00Nov 20-0.03%

HD options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with HD right now.

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Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

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