HD Home Depot, Inc.
Home Depot, Inc. (HD) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Lone Pine Capital Long/Short Growth | New | +2.60M | — | $918.1M | 5.6% | 97 |
| Junto Capital Management Long/Short | Sold Out | -167.8K | -100.0% | $59.2M | 0.0% | 69 |
| Holocene Advisors, LP | New | +292.7K | — | $103.2M | 0.2% | 65 |
| VIKING GLOBAL INVESTORS LP Growth | Increased | +416.3K | +82.6% | $146.8M | 0.9% | 63 |
| Scopus Asset Management Long/Short | New | +102.4K | — | $36.1M | 1.0% | 63 |
| Qube Research & Technologies Ltd Quant | Sold Out | -271.1K | -100.0% | $95.6M | 0.0% | 62 |
| Steadfast Capital Management Long/Short | Increased | +124.7K | +61.2% | $44.0M | 3.6% | 61 |
| Balyasny Asset Management L.P. | Increased | +306.3K | +120.6% | $108.0M | 0.4% | 61 |
| Polar Asset Management Partners Long/Short | Sold Out | -30.7K | -100.0% | $10.8M | 0.0% | 60 |
| Dorsal Capital Management Long/Short Tech | Increased | +100.0K | +20.0% | $35.3M | 7.6% | 59 |
Most significant buyers
By move score, not size.
- Lone Pine Capital
- Holocene Advisors, LP
- VIKING GLOBAL INVESTORS LP
- Scopus Asset Management
- Steadfast Capital Management
Most significant sellers
By move score, not size.
- Junto Capital Management
- Qube Research & Technologies Ltd
- Polar Asset Management Partners
- Chilton Investment Company
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Lone Pine Capital | 1 | 2.6M | 0 | +2.60M | — | 5.6% | New | 97 |
| Junto Capital Management | 2 | 0 | 167.8K | -167.8K | -100.0% | 0.0% | Sold Out | 69 |
| Holocene Advisors, LP | 2 | 292.7K | 0 | +292.7K | — | 0.2% | New | 65 |
| VIKING GLOBAL INVESTORS LP | 1 | 920.6K | 504.3K | +416.3K | +82.6% | 0.9% | Increased | 63 |
| Scopus Asset Management | 2 | 102.4K | 0 | +102.4K | — | 1.0% | New | 63 |
| Qube Research & Technologies Ltd | 2 | 0 | 271.1K | -271.1K | -100.0% | 0.0% | Sold Out | 62 |
| Steadfast Capital Management | 2 | 328.5K | 203.8K | +124.7K | +61.2% | 3.6% | Increased | 61 |
| Balyasny Asset Management L.P. | 2 | 560.2K | 253.9K | +306.3K | +120.6% | 0.4% | Increased | 61 |
| Polar Asset Management Partners | 3 | 0 | 30.7K | -30.7K | -100.0% | 0.0% | Sold Out | 60 |
| Dorsal Capital Management | 2 | 600.0K | 500.0K | +100.0K | +20.0% | 7.6% | Increased | 59 |
| Chilton Investment Company | 2 | 379.3K | 544.3K | -165.0K | -30.3% | 3.4% | Reduced | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 13.6K | 0 | +13.6K | — | 0.0% | New | 59 |
| Woodline Partners LP | 2 | 459.7K | 147.5K | +312.1K | +211.6% | 0.5% | Increased | 58 |
| Voloridge Investment Management | 2 | 0 | 63.1K | -63.1K | -100.0% | 0.0% | Sold Out | 58 |
| ExodusPoint Capital Management | 3 | 96.7K | 0 | +96.7K | — | 0.3% | New | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 98.7K | 659.5K | -560.8K | -85.0% | 0.0% | Reduced | 56 |
| Aquatic Capital Management | 4 | 0 | 92.0K | -92.0K | -100.0% | 0.0% | Sold Out | 56 |
| CenterBook Partners | 4 | 0 | 40.7K | -40.7K | -100.0% | 0.0% | Sold Out | 56 |
| Hudson Bay Capital Management | 3 | 238.0K | 11.2K | +226.7K | +2019.1% | 0.5% | Increased | 56 |
| Tudor Investment Corporation | 2 | 0 | 15.7K | -15.7K | -100.0% | 0.0% | Sold Out | 56 |
| AQR Capital Management | 3 | 1.5M | 296.8K | +1.18M | +396.2% | 0.2% | Increased | 56 |
| Y-Intercept | 4 | 0 | 53.8K | -53.8K | -100.0% | 0.0% | Sold Out | 54 |
| Wolverine Asset Management | 2 | 0 | 832 | -832 | -100.0% | 0.0% | Sold Out | 54 |
| Prana Capital Management | 3 | 397.0K | 317.9K | +79.1K | +24.9% | 4.3% | Increased | 54 |
| Alyeska Investment Group, L.P. | 2 | 251.6K | 748.0K | -496.4K | -66.4% | 0.3% | Reduced | 53 |
| Gotham Asset Management, LLC | 2 | 110.5K | 48.8K | +61.7K | +126.3% | 0.1% | Increased | 53 |
| Verition Fund Management | 2 | 53.2K | 19.7K | +33.5K | +170.3% | 0.2% | Increased | 52 |
| J. Goldman & Co. | 3 | 38.1K | 4.4K | +33.7K | +774.2% | 0.5% | Increased | 51 |
| Winton Group | 4 | 0 | 7.2K | -7.2K | -100.0% | 0.0% | Sold Out | 51 |
| Boothbay Fund Management | 4 | 0 | 3.8K | -3.8K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 640 | 0 | +640 | — | 0.0% | New | 51 |
| Capula Management | 2 | 789 | 10.5K | -9.7K | -92.5% | 0.0% | Reduced | 50 |
| Engineers Gate | 4 | 0 | 7.4K | -7.4K | -100.0% | 0.0% | Sold Out | 50 |
| Readystate Asset Management | 3 | 0 | 841 | -841 | -100.0% | 0.0% | Sold Out | 50 |
| Walleye Capital | 3 | 8.4K | 137.6K | -129.3K | -93.9% | 0.0% | Reduced | 50 |
| MARSHALL WACE, LLP | 2 | 83.0K | 282.9K | -200.0K | -70.7% | 0.0% | Reduced | 49 |
| Caxton Associates | 3 | 4.9K | 1.2K | +3.7K | +294.2% | 0.0% | Increased | 49 |
| Interval Partners | 3 | 275.6K | 213.6K | +62.0K | +29.0% | 3.2% | Increased | 49 |
| Schonfeld Strategic Advisors | 3 | 137.5K | 73.9K | +63.6K | +86.1% | 0.3% | Increased | 47 |
| Quantbot Technologies | 4 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 45 |
| Centiva Capital | 4 | 1.9K | 21.6K | -19.7K | -91.3% | 0.0% | Reduced | 44 |
| Edgestream Partners | 4 | 1.4K | 18.2K | -16.8K | -92.4% | 0.0% | Reduced | 44 |
| D. E. Shaw & Co., Inc. | 1 | 4.3M | 3.8M | +555.6K | +14.8% | 1.0% | Increased | 44 |
| Squarepoint Ops LLC | 2 | 47.4K | 110.1K | -62.7K | -56.9% | 0.0% | Reduced | 42 |
| Jain Global | 3 | 60.8K | 114.4K | -53.6K | -46.8% | 0.3% | Reduced | 40 |
| Graham Capital Management | 3 | 31.9K | 19.3K | +12.6K | +65.6% | 0.4% | Increased | 39 |
| Suvretta Capital Management | 2 | 226.1K | 221.6K | +4.5K | +2.0% | 1.7% | Increased | 39 |
| Point72 Asset Management, L.P. | 1 | 1.1M | 1.1M | -19.2K | -1.7% | 0.6% | Reduced | 34 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 837.3K | 953.9K | -116.6K | -12.2% | 0.4% | Reduced | 34 |
| Cinctive Capital Management | 3 | 96.4K | 82.3K | +14.2K | +17.2% | 1.4% | Increased | 34 |
| CITADEL ADVISORS LLC | 1 | 1.5M | 1.5M | +53.5K | +3.7% | 0.4% | Increased | 34 |
| Capstone Investment Advisors | 3 | 11.8K | 18.4K | -6.6K | -35.8% | 0.0% | Reduced | 33 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 17.9K | 21.8K | -3.9K | -17.9% | 0.0% | Reduced | 31 |
| Brevan Howard Capital Management | 3 | 8.2K | 13.3K | -5.1K | -38.4% | 0.1% | Reduced | 30 |
| Parallax Volatility Advisers | 3 | 10.2K | 13.1K | -3.0K | -22.5% | 0.2% | Reduced | 28 |
| Voleon Capital Management | 3 | 98.3K | 94.9K | +3.5K | +3.7% | 0.6% | Increased | 26 |
| LMR Partners | 3 | 15.8K | 13.9K | +1.9K | +13.3% | 0.1% | Increased | 25 |
| Man Group | 3 | 46.7K | 47.6K | -943 | -2.0% | 0.0% | Reduced | 22 |
| Systematic Alpha Investments | 2 | 75.3K | 75.3K | 0 | +0.0% | 1.1% | Unchanged | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.