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– Warren Buffett
HD
HOME DEPOT INC
$275.59
$7.25 (2.7%)
Last Close: 2021-01-15
Add to My Stocks
HDstill within Q3 price range
Q3 Low
Q3 High
$270.87 
Q3 Avg
$275.59 
last close
HD
$247.35
$291.93
07-01
09-30
01-15
$247.35 Q3 Low
$291.93 Q3 High
$275.59 last close
HedgeMind 
Core Managers
377
HedgeMind 
Hedge Funds
Institutional
 Investors
HD – Stock Holders
All
25
2,691,785 SH
New Buy
3
44,594 SH
Increased
8
2,122,022 SH
Unchanged
7
46,524 SH
Decreased
7
478,645 SH
Sold Out
7
718,860 SH
High Conviction
3
852,377 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,091,805 SH
+26,700 SH
0.76% P.W.
2.45% new
Richard Chilton
CHILTON INVESTMENT CO LLC
801,838 SH
+39,725 SH
6.55% P.W.
4.95% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
316,021 SH
-17,425 SH
2.89% P.W.
5.23% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
75,547 SH
+1,748 SH
1.99% P.W.
2.31% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
74,037 SH
-30,369 SH
1.6% P.W.
29.09% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
63,986 SH
+10,627 SH
1.2% P.W.
16.61% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
44,778 SH
+2,526 SH
1.13% P.W.
5.64% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
42,835 SH
+5,692 SH
0.13% P.W.
13.29% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
39,688 SH
-86,199 SH
1.18% P.W.
68.47% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
27,720 SH
0 SH
2.72% P.W.
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
26,532 SH
-1,000 SH
4.65% P.W.
3.63% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
24,007 SH
+24,007 SH
3.41% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
19,425 SH
+19,425 SH
0.1% P.W.
100% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
17,963 SH
-90,719 SH
0.03% P.W.
83.47% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
10,000 SH
0 SH
0.34% P.W.
(unchanged)
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
5,112 SH
0 SH
0.15% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
2,804 SH
-18,004 SH
0.01% P.W.
86.52% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
1,600 SH
-400 SH
0.3% P.W.
20.00% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
1,357 SH
0 SH
0.05% P.W.
(unchanged)
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.03% P.W.
(unchanged)
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
1,162 SH
+1,162 SH
0.11% P.W.
100% new
William Harnisch
PECONIC PARTNERS LLC
965 SH
0 SH
0.05% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
942 SH
+42 SH
0.05% P.W.
4.46% new
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
291 SH
+95 SH
<0.01% P.W.
32.65% new
Charles Paquelet
SKYLANDS CAPITAL LLC
200 SH
0 SH
0.01% P.W.
(unchanged)
Philippe Laffont
COATUE MANAGEMENT LLC
0 SH
-2,116 SH
<0.01% P.W.
100% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
0 SH
-4,419 SH
<0.01% P.W.
100% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
0 SH
-33,012 SH
<0.01% P.W.
100% sold
Traci Lerner
CHESCAPMANAGER LLC
0 SH
-42,102 SH
<0.01% P.W.
100% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
0 SH
-74,675 SH
<0.01% P.W.
100% sold
David Rogers
CASTLE HOOK PARTNERS LP
0 SH
-253,436 SH
<0.01% P.W.
100% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
0 SH
-309,100 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-09-30 to 2021-01-15
Neutral
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
34%
44%
58
31
Q2
16
56
Q3
41
56
Q4
50
29
19Q1
22
63
Q2
30
55
Q3
54
43
Q4
39
53
20Q1
47
39
Q2
34
44
Q3
Q4
21Q1
HD
$152.15
$291.93
180.11
208.06
236.02
263.97
Key Stats
2020-09-302021-01-15
20Q3Q/Q Change
Total # of Holders 25 -4
Holders % of Core Managers 6.63% -1.06 pp
Total Shares Held 2.69M -831.23K
Share Inflows 131.75K -415.98K
Share Outflows 962.98K +48.33K
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$152.15
$291.93
187.10
222.04
256.99
2%
4%
6%
HD
8%
Shares Held by Core Managers
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$152.15
$291.93
198.74
245.34
2.00M
4.00M
HD
6.00M
Share & Money Flows
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$152.15
$291.93
180.11
208.06
236.02
263.97
-1.00M
0.00
1.00M
2.00M
HD
3.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
$152.15
$291.93
180.11
208.06
236.02
263.97
-200.00M
0.00
200.00M
400.00M
HD
$600.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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