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HD
HOME DEPOT INC
$287.19
$0.57 (0.2%)
Last Close: 2022-05-20
Add to My Stocks
HD4.06% below Q1 Low
$346.87 
Q1 Avg
$287.19 last close
HD
$282.96
$412.84
01-01
03-31
05-20
$299.33 Q1 Low
$412.84 Q1 High
$287.19 last close
HedgeMind 
Core Managers
495
HedgeMind 
Hedge Funds
Institutional
 Investors
HD – Stock Holders
All
19
2,166,171 SH
New Buy
4
455,788 SH
Increased
6
794,018 SH
Unchanged
3
1,593 SH
Decreased
6
914,772 SH
Sold Out
3
94,001 SH
High Conviction
4
1,145,916 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
835,456 SH
-289,100 SH
0.47% P.W.
25.71% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
735,171 SH
+12,381 SH
5.29% P.W.
1.68% new
Steven Boyd
ARMISTICE CAPITAL LLC
349,897 SH
+349,897 SH
2.03% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
88,701 SH
+88,701 SH
0.38% P.W.
100% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
40,301 SH
+8,763 SH
3.35% P.W.
21.74% new
Ron Baron
BAMCO INC NY
26,963 SH
-36,181 SH
0.02% P.W.
57.30% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
20,547 SH
-3,650 SH
4.08% P.W.
15.08% sold
Karl Kroeker
WOODLINE PARTNERS LP
19,506 SH
-42,894 SH
0.09% P.W.
68.74% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
14,000 SH
+14,000 SH
0.37% P.W.
100% new
Joshua Pearl
HICKORY LANE CAPITAL MANAGEMENT LP
11,000 SH
-3,250 SH
2.01% P.W.
22.81% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
9,556 SH
+8,487 SH
0.02% P.W.
88.81% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
6,374 SH
+3,848 SH
0.31% P.W.
60.37% new
Gregg Moskowitz
INTERVAL PARTNERS LP
3,190 SH
+3,190 SH
0.05% P.W.
100% new
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
1,718 SH
+55 SH
0.37% P.W.
3.20% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
1,300 SH
-300 SH
0.35% P.W.
18.75% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
1,007 SH
0 SH
0.04% P.W.
(unchanged)
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
898 SH
+384 SH
<0.01% P.W.
42.76% new
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
530 SH
0 SH
<0.01% P.W.
(unchanged)
Andrew Telfer
BAILLIE GIFFORD CO
56 SH
0 SH
<0.01% P.W.
(unchanged)
James Chris
ENGINE NO 1 LLC
0 SH
-7,232 SH
<0.01% P.W.
100% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
0 SH
-29,415 SH
<0.01% P.W.
100% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
-57,354 SH
<0.01% P.W.
100% sold
HD – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
CALL
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
90,000 SH
+90,000 SH
4.71% P.W.
100% new
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
30,000 SH
+30,000 SH
2.08% P.W.
100% new
Core Consensus Ratings
2022-03-31 to 2022-05-20
Neutral
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
45%
41%
62
38
Q4
35
59
20Q1
40
49
Q2
39
46
Q3
40
44
Q4
35
57
21Q1
33
48
Q2
31
37
Q3
50
22
Q4
45
41
22Q1
Q2
Q3
HD
$152.15
$416.18
204.96
257.76
310.57
363.37
Key Stats
2022-03-312022-05-20
22Q1Q/Q Change
Total # of Holders 19 +1
Holders % of Core Managers 3.84% +0.24 pp
Total Shares Held 2.17M +20.33K
Share Inflows 489.71K +325.53K
Share Outflows 469.38K +458.31K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL120.00K 
Holders % of Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$152.15
$416.18
218.16
284.17
350.17
2%
4%
6%
HD
8%
Shares Held by Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$152.15
$416.18
204.96
257.76
310.57
363.37
1.00M
2.00M
3.00M
4.00M
HD
5.00M
Share & Money Flows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$152.15
$416.18
189.87
227.59
265.31
303.02
340.74
378.46
-1.50M
-1.00M
-500.00K
0.00
500.00K
1.00M
HD
1.50M
Share Inflows
Share Outflows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$152.15
$416.18
204.96
257.76
310.57
363.37
-400.00M
-200.00M
0.00
200.00M
HD
$400.00M
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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