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2 clusters · 3 sources · 6 days · First seen · Last updated

Categories: BUSINESS

Institutional investors reshuffle US stock holdings

Entities: Amundi · LendingTree, Inc. · Home Depot Inc. · Arrowstreet Capital Limited Partnership · Sarasin & Partners LLP

Overview

In early August 2026, several large asset managers altered their positions in U.S. publicly traded companies. Amundi cut its stake in Dollar Tree by nearly 29%, while Arrowstreet Capital increased its holding in LendingTree by a third. A few days later, Sarasin & Partners boosted its Home Depot stake by 4%, and other major investors such as Vanguard, State Street, and Bank of America also raised their Home Depot holdings, bringing institutional ownership to over 70%. At the same time, Segall Bryant & Hamill and other investors added new positions in homebuilder D.R. Horton, lifting institutional ownership of that company to more than 90%. Across both snapshots, the pattern shows institutional investors actively rebalancing exposure to retail and home‑building firms, with some reducing and others expanding their stakes.

Timeline

  1. 2 days ago

    [BUSINESS] 3 sources
    Institutional investors boost holdings in Home Depot and D.R. Horton

    Sarasin & Partners raised its Home Depot stake to 687,219 shares, while Segall Bryant & Hamill bought 9,179 D.R. Horton shares, bringing institutional ownership of both firms to over 70% and 90% respectively.

  2. 7 days ago

    [BUSINESS] 2 sources
    Institutional Investors Adjust Stakes in Dollar Tree and LendingTree

    Amundi cut its Dollar Tree stake by 28.8% to $110 M, while Arrowstreet Capital raised its LendingTree holding by 33.3% to $11.8 M, showing active institutional rebalancing.

Sources

alphabetastock.com · mommygearest.com · stocknews.com