Exploring Insight Enterprises, Inc. (NSIT) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Insight Enterprises, Inc. (NSIT) and what's driving their decisions? As of 2024, institutional investors hold a significant 86.42% of the company's total shares outstanding. With the latest NSIT stock price at $131.17 USD as of April 22, 2025, and analysts predicting a potential 51.74% increase to an average $202.25 in the next 12 months, understanding the moves of major shareholders becomes even more crucial. Are these investors eyeing the company's long-term growth potential, or are there other factors at play? Let's delve into the investor profile of Insight Enterprises to uncover the key players and their strategies.

Insight Enterprises, Inc. (NSIT) Who Invests in Insight Enterprises, Inc. (NSIT) and Why?

Understanding the investor profile of Insight Enterprises, Inc. (NSIT) involves examining the diverse range of entities and individuals that hold its stock. These investors are typically categorized into retail investors, institutional investors, and hedge funds, each with distinct motivations and strategies.

Key Investor Types:

The investor base of Insight Enterprises, Inc. (NSIT) can be segmented into several key categories:

• Retail Investors: Individual investors who buy and sell shares for their own accounts. Their investment decisions are often influenced by factors like personal financial goals, risk tolerance, and recommendations from financial advisors.
• Institutional Investors: Entities that pool large sums of money to invest, including pension funds, mutual funds, insurance companies, and endowment funds. These investors typically have a longer-term investment horizon and conduct extensive research before investing.
• Hedge Funds: Investment partnerships that use more aggressive strategies, such as leveraging, short-selling, and derivatives, to generate higher returns. Hedge funds cater to sophisticated investors and are known for their flexibility and active trading.

As of December 31, 2024, the landscape of NSIT's major shareholders is as follows:

• Institutional Investors: Account for a substantial portion of NSIT's shareholder base. The top institutional holders include:
  • BlackRock Fund Advisors: Holding 1,997,538 shares.
  • The Vanguard Group, Inc.: Holding 1,939,416 shares.
  • SSgA Funds Management, Inc.: Holding 949,484 shares.

Investment Motivations:

Investors are drawn to Insight Enterprises, Inc. (NSIT) for various reasons, often linked to the company's financial health, growth prospects, and strategic positioning.

• Growth Prospects: Investors may be attracted to Insight Enterprises, Inc. (NSIT) due to its potential for growth in the IT solutions and services market. The company's ability to adapt to changing technology trends and expand its service offerings can drive investor confidence.
• Market Position: A strong market position and competitive advantage in its industry can make Insight Enterprises, Inc. (NSIT) an attractive investment. This includes factors such as market share, brand reputation, and customer relationships.

Investment Strategies:

Different investors adopt varying strategies when investing in Insight Enterprises, Inc. (NSIT), depending on their investment goals and risk appetite.

• Long-Term Holding: Some investors, particularly institutional investors, may adopt a long-term holding strategy, focusing on the company's long-term growth potential and stability.
• Short-Term Trading: Other investors, such as hedge funds and some retail investors, may engage in short-term trading, seeking to profit from short-term price fluctuations in the stock.
• Value Investing: Value investors may be attracted to Insight Enterprises, Inc. (NSIT) if they believe the stock is undervalued by the market, based on metrics such as price-to-earnings ratio, price-to-book ratio, and dividend yield.

Here's a snapshot of NSIT's ownership details:

For more insights into Insight Enterprises, Inc. (NSIT), you might find this resource helpful: Insight Enterprises, Inc. (NSIT): History, Ownership, Mission, How It Works & Makes Money.

Insight Enterprises, Inc. (NSIT) Institutional Ownership and Major Shareholders of Insight Enterprises, Inc. (NSIT)

Institutional ownership in Insight Enterprises, Inc. (NSIT) reflects the degree of confidence that large financial entities have in the company's potential. These investors, which include mutual funds, pension funds, hedge funds, and insurance companies, often have significant resources and sophisticated analytical capabilities, making their investment decisions closely watched by other market participants. A substantial institutional presence can lend stability to a stock, but shifts in their holdings can also lead to increased volatility.

Based on the latest available data, here’s a look at the top institutional investors in Insight Enterprises, Inc. (NSIT) and their respective holdings:

• The Vanguard Group, Inc. holds approximately 3.6 million shares, representing about 10.28% ownership.
• BlackRock Fund Advisors possesses around 2.9 million shares, accounting for roughly 8.29% of the company.
• JPMorgan Investment Management, Inc. owns approximately 2.1 million shares, translating to about 6.06% ownership.
• State Street Global Advisors, Inc. holds around 1.8 million shares, representing about 5.07% of the company.
• Dimensional Fund Advisors LP possesses approximately 1.6 million shares, accounting for roughly 4.66% of the company.

These major institutional shareholders wield considerable influence over Insight Enterprises, Inc. (NSIT). Their investment decisions can significantly impact the company’s stock price and overall market sentiment. For instance, a large purchase by one of these firms can drive up demand, increasing the stock price, while a significant sell-off can have the opposite effect.

Recent changes in institutional ownership can provide insights into the evolving perspectives of these major investors. Increases in their stakes may signal growing confidence in the company’s future prospects, while decreases could indicate concerns about potential challenges or a shift in investment strategy.

Examining recent transactions involving these key players can offer valuable context. For example, if a major institutional investor has significantly increased its holdings in recent months, it could suggest a positive outlook on the company's performance. Conversely, a notable decrease in holdings might raise questions about the factors driving their decision.

The collective actions of institutional investors can play a crucial role in shaping Insight Enterprises, Inc. (NSIT)'s stock price and influencing its strategic direction. Their substantial holdings provide them with opportunities to engage with the company's management and exert influence on key decisions.

Here's a detailed table presenting the most recent ownership data for major institutional investors in Insight Enterprises, Inc. (NSIT):

Understanding the composition and changes in institutional ownership is essential for investors seeking to gain a deeper understanding of Insight Enterprises, Inc. (NSIT)'s market dynamics and potential future performance. Monitoring these trends can provide valuable insights for making informed investment decisions.

To gain more historical context and a broader understanding of Insight Enterprises, Inc. (NSIT), you might find this resource helpful: Insight Enterprises, Inc. (NSIT): History, Ownership, Mission, How It Works & Makes Money.

Insight Enterprises, Inc. (NSIT) Key Investors and Their Impact on Insight Enterprises, Inc. (NSIT)

Understanding the investor profile of Insight Enterprises, Inc. (NSIT) is crucial for grasping the dynamics influencing its stock performance and strategic decisions. Key investors can exert considerable influence through their holdings and actions.

Institutional investors are significant players in Insight Enterprises, Inc. (NSIT). According to recent data, the top institutional holders include:

• Vanguard Group Inc.
• BlackRock Fund Advisors
• Capital World Investors
• State Street Global Advisors
• Fidelity Management & Research

These firms manage substantial assets and their investment decisions can significantly impact Insight Enterprises, Inc. (NSIT)'s stock price.

Hedge funds also maintain positions in Insight Enterprises, Inc. (NSIT), though their holdings tend to be smaller relative to the major institutional investors. Activist investors may also take positions, seeking to influence company strategy or governance.

Recent moves by institutional investors, such as increasing or decreasing their stakes, are closely watched by the market. For instance, a large purchase by a prominent fund can signal confidence in Insight Enterprises, Inc. (NSIT)'s prospects, driving up demand for the stock. Conversely, a significant sell-off can create downward pressure.

The influence of major investors extends to corporate governance. Large shareholders often have the power to nominate board members and influence key decisions such as mergers, acquisitions, and executive compensation. Their engagement can lead to changes in company strategy aimed at maximizing shareholder value.

Examining the ownership structure of Insight Enterprises, Inc. (NSIT) provides valuable insights into who is shaping the company's direction and the potential drivers of its stock performance. For more in-depth information, you might find this resource helpful: Insight Enterprises, Inc. (NSIT): History, Ownership, Mission, How It Works & Makes Money

Here is a table summarizing some of the key institutional investors in Insight Enterprises, Inc. (NSIT):

Insight Enterprises, Inc. (NSIT) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Insight Enterprises, Inc. (NSIT). This analysis encompasses the perspectives of major shareholders, recent market behavior, and insights from financial analysts.

Recent Market Reactions: The share price of Insight Enterprises as of April 14, 2025, was $135.96. A year prior, on April 15, 2024, it was $182.20, marking a 25.38% decrease over that period. In the last 7 days, NSIT stock has moved down by 1.0%. This downturn reflects broader challenges, as NSIT has underperformed the US Electronic industry, which returned -0.1%, and the US Market, which returned 5.9% over the past year.

Decreasing Revenue and Net Profit: Revenue has declined over the last four quarters, from $2.37 billion to $2.07 billion, with an average decrease of 4.4% per quarter. Similarly, net profit has decreased over the last three quarters, from $87.44 million to $37.01 million, averaging a 34.9% decrease per quarter.

Analyst Perspectives: The consensus rating for Insight Enterprises stock is 'Moderate Buy,' based on ratings from 4 Wall Street analysts. Among these analysts, 2 recommend a 'hold' rating, and 2 recommend a 'buy' rating. The average twelve-month price target is $185.00, with a high forecast of $220.00 and a low forecast of $156.00. However, analysts like Insight Enterprises less than other 'retail/wholesale' companies. The consensus rating score for Insight Enterprises is 2.50, while the average consensus rating score for 'retail/wholesale' companies is 2.55.

Several analysts have provided insights on Insight Enterprises:

• On April 17, 2025, the price target was decreased by 11% to $181.
• The company is considered 21% undervalued after a recent price drop as of April 4, 2025.

Institutional Ownership: Institutional investors hold a significant portion of Insight Enterprises' shares. As of December 31, 2024:

• 112.34% of shares are held by institutions.
• 113.89% of the float is held by institutions.
• There are 457 institutions holding shares.

The largest institutional holders include:

• Blackrock Inc.: 4.78 million shares (15.03%)
• FMR, LLC: 4.26 million shares (13.40%)
• ValueAct Holdings, L.P.: 4.06 million shares (12.78%)
• Vanguard Group Inc: 3.86 million shares (12.15%)
• Capital World Investors: 2.33 million shares (7.34%)

Top mutual fund holders include:

• SMALLCAP WORLD FUND INC: 2.57 million shares (8.08%)
• iShares Trust-iShares Core S&P Small-Cap ETF: 1.69 million shares (5.32%)
• Pacer Funds Trust-Pacer US Small Cap Cash Cows ETF: 1.01 million shares (3.18%)

Fund Sentiment Score: The Fund Sentiment Score indicates the level of institutional accumulation, ranging from 0 to 100, with higher numbers indicating greater accumulation. This score is derived from factors such as the increase in disclosed owners and changes in portfolio allocations.

Insider Trading Activity: Recent insider trading activity shows a mixed sentiment. In the last 12 months, there has been substantial insider selling. Specifically, insiders sold $1.4 million worth of shares. Over the past year, many Insight Enterprises, Inc. insiders sold a significant stake in the company. In the last twelve months, the biggest single sale by an insider was when the President, Joyce Mullen, sold US$2.0 million worth of shares at a price of US$201 per share.

According to the data from Nasdaq, in the three months, the number of shares bought were 250, while the number of shares sold were 36,651. In the last 12 months, the number of shares sold were 512,713.

Earnings Forecast: For the fiscal year ending December 2025, the consensus EPS forecast has remained the same over the past week at $9.89 and decreased over the past month from $10.22 to $9.89 (3.23%). Of the 1 analysts making yearly forecasts, none raised and 1 lowered their forecast.

The company is estimated to report earnings on May 1, 2025. According to Zacks Investment Research, based on 3 analysts' forecasts, the consensus EPS forecast for the quarter is $2.04. The reported EPS for the same quarter last year was $2.37.

Here is a summary of Insight Enterprises, Inc. (NSIT) financials:

Explore more about Insight Enterprises, Inc. (NSIT) in this comprehensive blog post: Insight Enterprises, Inc. (NSIT): History, Ownership, Mission, How It Works & Makes Money