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HD
HOME DEPOT INC
$358.23
$0.24 (0.07%)
Last Close: 2021-10-20
Add to My Stocks
HD5.02% above Q2 High
$318.07 
Q2 Avg
$358.23 last close
HD
$302.61
$358.23
04-01
06-30
10-20
$302.61 Q2 Low
$341.12 Q2 High
$358.23 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
HD – Stock Holders
All
18
2,408,293 SH
New Buy
2
21,831 SH
Increased
6
1,171,752 SH
Unchanged
5
84,267 SH
Decreased
5
1,130,443 SH
Sold Out
6
71,521 SH
High Conviction
2
747,955 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
971,869 SH
+32,200 SH
0.61% P.W.
3.31% new
Richard Chilton
CHILTON INVESTMENT CO LLC
722,473 SH
-9,980 SH
5.79% P.W.
1.36% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
339,304 SH
-42,261 SH
2.98% P.W.
11.08% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
108,705 SH
+4,214 SH
2.23% P.W.
3.88% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
66,181 SH
-588 SH
1.48% P.W.
0.88% sold
Ron Baron
BAMCO INC NY
63,144 SH
+3,700 SH
0.05% P.W.
5.86% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
57,354 SH
0 SH
1.1% P.W.
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
25,482 SH
0 SH
4.23% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
25,016 SH
+727 SH
0.74% P.W.
2.91% new
Robert Pohly
SAMLYN CAPITAL LLC
21,119 SH
+21,119 SH
0.1% P.W.
100% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
1,816 SH
+167 SH
0.14% P.W.
9.20% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
1,600 SH
-1,805 SH
0.32% P.W.
53.01% sold
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
1,202 SH
+124 SH
<0.01% P.W.
10.32% new
Robert Addison Day
OAKMONT CORP
1,170 SH
0 SH
0.03% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
885 SH
-75 SH
0.04% P.W.
7.81% sold
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
712 SH
+712 SH
<0.01% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
200 SH
0 SH
0.01% P.W.
(unchanged)
Andrew Telfer
BAILLIE GIFFORD CO
61 SH
0 SH
<0.01% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-282 SH
<0.01% P.W.
100% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
0 SH
-1,353 SH
<0.01% P.W.
100% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
0 SH
-11,303 SH
<0.01% P.W.
100% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
0 SH
-16,583 SH
<0.01% P.W.
100% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
0 SH
-17,000 SH
<0.01% P.W.
100% sold
Eduardo Abush
WATERFRONT CAPITAL PARTNERS LLC
0 SH
-25,000 SH
<0.01% P.W.
100% sold
HD – Option Holders
PUT
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
500 SH
+500 SH
<0.01% P.W.
100% new
Core Consensus Ratings
2021-06-30 to 2021-10-20
Neutral
HedgeMind Stock Rating
96
Popularity Rank
HedgeMind Sentiment
33%
46%
48
31
19Q1
21
64
Q2
29
57
Q3
52
45
Q4
42
50
20Q1
45
42
Q2
35
44
Q3
34
48
Q4
31
54
21Q1
33
46
Q2
Q3
Q4
HD
$152.15
$358.23
193.37
234.58
275.80
317.01
Key Stats
2021-06-302021-10-20
21Q2Q/Q Change
Total # of Holders 18 -4
Holders % of Core Managers 4.60% -0.98 pp
Total Shares Held 2.41M -63.27K
Share Inflows 62.96K -19.49K
Share Outflows 126.23K -226.24K
PUT/CALL Ration/a 
Shares In PUT500.00 
Shares In CALL0.00 
Holders % of Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$152.15
$358.23
193.37
234.58
275.80
317.01
2%
4%
6%
8%
HD
10%
Shares Held by Core Managers
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$152.15
$358.23
220.84
289.54
2.00M
4.00M
HD
6.00M
Share & Money Flows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$152.15
$358.23
181.59
211.03
240.47
269.91
299.35
328.79
-1.50M
-1.00M
-500.00K
0.00
500.00K
1.00M
HD
1.50M
Share Inflows
Share Outflows
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
$152.15
$358.23
181.59
211.03
240.47
269.91
299.35
328.79
-300.00M
-200.00M
-100.00M
0.00
100.00M
200.00M
HD
$300.00M
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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