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Track the Latest 13F Filings in Real-Time
HD
HOME DEPOT INC
$413.99
$6.62 (1.63%)
Last Close: 2025-02-10
Neutral
HedgeMind Stock Rating
97
Popularity Rank
48%
48%
HedgeMind Sentiment
HedgeMind 500 Holders
24
Total Shares
3.09M
Shares Chg Q/Q
24%
Institutional Holders
3695
Total Shares
760.66M
Shares Chg Q/Q
8%
13F holding data for quarter ended 2024-09-30
24 of 501
98 of 1095
3695 of 7809
All
24
3,085,460 SH
New Buy
1
33,899 SH
Increased
14
2,646,857 SH
Unchanged
1
590 SH
Decreased
8
404,114 SH
Sold Out
7
688,603 SH
High Conviction
4
1,139,356 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,118,794 SH
0.81% PW
+177,438 SH
15.86% new
Richard Chilton
CHILTON INVESTMENT CO LLC
592,872 SH
6.31% PW
+2,849 SH
0.48% new
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
350,000 SH
4.58% PW
+150,000 SH
42.86% new
Michael Moriarty
TEEWINOT CAPITAL ADVISERS LLC
148,884 SH
6.09% PW
+84,375 SH
56.67% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
148,503 SH
1.40% PW
-553,897 SH
78.86% sold
Terry Smith
FUNDSMITH LLP
147,815 SH
0.24% PW
+1,615 SH
1.09% new
Andrew Telfer
BAILLIE GIFFORD CO
115,530 SH
0.04% PW
-103 SH
0.09% sold
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
114,449 SH
0.19% PW
+22,320 SH
19.50% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
56,433 SH
0.08% PW
-194,857 SH
77.54% sold
Peter Seuss
PRANA CAPITAL MANAGEMENT LP
50,649 SH
1.05% PW
+41,120 SH
81.19% new
Peter Avellone
CARTENNA CAPITAL LP
50,000 SH
1.69% PW
-75,000 SH
60.00% sold
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
47,600 SH
5.94% PW
+15,000 SH
31.51% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
33,899 SH
0.44% PW
+33,899 SH
100% new
John Gillespie
PROSPECTOR PARTNERS LLC
32,499 SH
1.47% PW
+130 SH
0.40% new
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
23,861 SH
0.56% PW
-4,295 SH
15.25% sold
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
20,312 SH
3.25% PW
+67 SH
0.33% new
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
10,000 SH
1.47% PW
+5,000 SH
50.00% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
8,397 SH
2.01% PW
+1,275 SH
15.18% new
Feng Guo
SYMMETRY INVESTMENTS LP
5,000 SH
0.44% PW
-1,150 SH
18.70% sold
Peter Stamos
STAMOS CAPITAL PARTNERS L P
3,220 SH
0.31% PW
-510 SH
13.67% sold
Kevin Tang
TANG CAPITAL MANAGEMENT LLC
2,354 SH
0.07% PW
+1,675 SH
71.16% new
Divesh Makan
ICONIQ CAPITAL LLC
2,232 SH
0.02% PW
+1,493 SH
66.89% new
Lee Ainslie
MAVERICK CAPITAL LTD
1,567 SH
0.01% PW
-11,631 SH
88.13% sold
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
590 SH
0.11% PW
0 SH
(unchanged)
James Flynn
DEERFIELD MANAGEMENT CO
0 SH
0.00% PW
-1,923 SH
100% sold
David Stemerman
CENTERBOOK PARTNERS LP
0 SH
0.00% PW
-15,703 SH
100% sold
Robert Citrone
DISCOVERY CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-17,000 SH
100% sold
Robert Schwartz
COOPER CREEK PARTNERS MANAGEMENT LLC
0 SH
0.00% PW
-67,804 SH
100% sold
David Rogers
CASTLE HOOK PARTNERS LP
0 SH
0.00% PW
-147,305 SH
100% sold
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
0.00% PW
-210,728 SH
100% sold
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-228,140 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
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 (HM 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 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.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
Disclaimer
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