Home depot inc HD.US Whale Interest Analysis

US StockConsumer Cyclical
(No presentation for HD)

HD Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates HD with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have been consistently buying for 2 consecutive quarters, indicating  ongoing strategic positioning.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Temasek Holdings Pte. Ltd., and Caxton Associates LP

HD Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$4.85B

Capital Inflow

$15.44B

Accumulator : 1626 $11.46B
Initiator : 332 $3.98B

Capital Outflow

$10.60B

Reducer : 1520 $9.85B
Liquidator : 113 $746.45M

HD Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of HD

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

--

2024Q3Shares

-Sold Out

2024Q2Shares

1.17 KNew Buy

2024Q1Shares

-Sold Out

HD Insider Transactions

According to the statistics, a total of 9 insiders have conducted stock transactions in the past year, with a total of 19 trades. Among these, 2 trades were buying transactions (with a total of 2.88K shares purchased), while the remaining 17 trades were selling transactions (with a total of 140.34K shares sold).

HD Top 5 Insider Shareholders

Top 10 High Relevance to HD Whale Interest Score