Question 1

Which hedge funds and institutional investors hold HD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HD whale holdings?

Accepted Answer

Conviction level reflects how significant HD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HD?

Accepted Answer

QoQ changes for HD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	46.7M	$15.4B	0.5%	$2896.4B
Capital World	16.1M	$5.3B	0.7%	$732.9B
Capital Research	15.0M	$4.9B	0.8%	$644.6B
Fisher Investments	10.3M	$3.4B	1.1%	$294.9B
Geode Capital	3.1M	$1.0B	0.1%	$1607.5B
Citadel	1.5M	$485.2M	0.1%	$618.5B
ClearBridge	1.4M	$446.7M	0.4%	$114.9B
Arrowstreet	1.3M	$439.8M	0.2%	$184.8B
Point72	1.1M	$368.7M	0.5%	$78.1B
Adage Capital	953.9K	$313.7M	0.5%	$64.8B
Millennium	918.0K	$301.9M	0.1%	$240.3B
American Century	836.0K	$274.9M	0.1%	$194.3B
Citadel	810.7K	$266.6M	0.0%	$618.5B
Steadfast	738.5K	$242.9M	8.3%	$2.9B
DE Shaw	660.4K	$217.2M	0.1%	$166.3B
Millennium	659.5K	$216.9M	0.1%	$240.3B
Markel	643.1K	$211.5M	1.8%	$11.9B
Thornburg	521.0K	$171.4M	1.8%	$9.6B
Viking Global	504.3K	$165.8M	0.5%	$35.7B
Smead	307.3K	$101.1M	2.2%	$4.6B
Millennium	263.7K	$86.7M	0.0%	$240.3B
Balyasny	253.9K	$83.5M	0.1%	$77.1B
Balyasny	230.9K	$75.9M	0.1%	$77.1B
Suvretta	221.6K	$72.9M	1.9%	$3.9B
DFA	217.7K	$71.6M	0.0%	$481.4B
Wellington	213.7K	$70.3M	0.0%	$535.5B
Steadfast	203.8K	$67.0M	2.3%	$2.9B
Point72	170.0K	$55.9M	0.1%	$78.1B
Junto Capital	167.8K	$55.2M	1.2%	$4.7B
DE Shaw	164.8K	$54.2M	0.0%	$166.3B
BlackRock	135.7K	$44.6M	0.0%	$5723.5B
Tudor	130.5K	$42.9M	0.1%	$53.9B
Marshall Wace	113.9K	$37.5M	0.0%	$100.4B
DE Shaw	95.6K	$31.4M	0.0%	$166.3B
Neuberger Berman (Eisman)	89.3K	$29.4M	0.0%	$131.4B
Citadel	76.9K	$25.3M	0.0%	$618.5B
Epoch	76.4K	$25.1M	0.2%	$16.5B
Schonfeld	73.9K	$24.3M	0.2%	$14.2B
Segall Bryant	63.5K	$20.9M	0.3%	$7.0B
Baillie Gifford	51.6K	$17.0M	0.0%	$97.9B
First Eagle	50.8K	$16.7M	0.0%	$59.0B
Point72	49.1K	$16.1M	0.0%	$78.1B
Gotham Asset	48.8K	$16.1M	0.0%	$32.7B
BlackRock	39.3K	$12.9M	0.0%	$5723.5B
Fidelity (FMR)	35.4K	$11.6M	0.0%	$1898.4B
Tudor	22.6K	$7.4M	0.0%	$53.9B
Dodge & Cox	22.4K	$7.4M	0.0%	$182.0B
Balyasny	22.4K	$7.4M	0.0%	$77.1B
WorldQuant	21.8K	$7.2M	0.0%	$25.9B
Man Group	19.1K	$6.3M	0.0%	$55.1B
Tudor	15.7K	$5.1M	0.0%	$53.9B
Two Sigma	15.3K	$5.0M	0.0%	$123.9B
Northern Trust	14.9K	$4.9M	0.0%	$756.6B
Brevan Howard	12.6K	$4.1M	0.0%	$11.3B
PDT Partners	12.2K	$4.0M	0.2%	$1.7B
Jennison	11.7K	$3.9M	0.0%	$145.4B
Gabelli	10.2K	$3.4M	0.0%	$14.8B
Schonfeld	8.0K	$2.6M	0.0%	$14.2B
Kayne Anderson	7.5K	$2.5M	0.0%	$34.0B
Winton	7.2K	$2.4M	0.1%	$2.9B
Cascade (Gates)	3.8K	$1.3M	0.7%	$168.9M
Two Sigma	3.5K	$1.2M	0.0%	$123.9B
Franklin Templeton	2.9K	$966K	0.0%	$408.3B
Man Group	2.0K	$658K	0.0%	$55.1B
Man Group	2.0K	$658K	0.0%	$55.1B
Ares	1.4K	$469K	0.3%	$172.9M
Caxton	1.2K	$410K	0.0%	$4.4B
Edgewood	777	$256K	0.0%	$15.5B
Conestoga	650	$214K	0.0%	$5.0B
Invesco	147	$48K	—	$653.3B
Hudson Bay	80	$26K	0.0%	$29.0B
AQR Capital	67	$22K	—	$218.4B
Acadian	8.2K	$3K	0.0%	$70.5M

HD

Who Holds HD