Exploring Cactus, Inc. (WHD) Investor Profile: Who’s Buying and Why?

Exploring Cactus, Inc. (WHD) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Equipment & Services | NYSE

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Who Invests in Cactus, Inc. (WHD) and Why?

Investor Profile Analysis for WHD Stock

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Type Percentage Total Investment Value
Institutional Investors 68.3% $1.2 billion
Retail Investors 24.7% $435 million
Hedge Funds 7% $123 million

Key Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.6% ownership
  • State Street Corporation: 7.2% ownership

Investment Motivations

Primary investment drivers include:

  • Dividend yield: 4.2%
  • Price-to-earnings ratio: 16.3
  • Projected revenue growth: 6.7% annually

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 22%
Short-term Trading 16%



Institutional Ownership and Major Shareholders of Cactus, Inc. (WHD)

Investor Profile Analysis for WHD Stock

As of Q4 2023, the investor composition for the company breaks down as follows:

Investor Type Percentage Total Investment Value
Institutional Investors 68.3% $1.2 billion
Retail Investors 24.7% $435 million
Hedge Funds 7% $123 million

Key Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.6% ownership
  • State Street Corporation: 7.2% ownership

Investment Motivations

Primary investment drivers include:

  • Dividend yield: 4.2%
  • Price-to-earnings ratio: 16.3
  • Projected revenue growth: 6.7% annually

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62%
Value Investing 22%
Short-term Trading 16%



Key Investors and Their Influence on Cactus, Inc. (WHD)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 72.4% of total outstanding shares.

Top Institutional Investors Number of Shares Percentage of Ownership
Vanguard Group Inc 4,215,678 15.3%
BlackRock Inc 3,987,456 14.5%
State Street Corporation 2,876,543 10.4%
Fidelity Management & Research 2,345,678 8.5%

Recent institutional ownership trends reveal:

  • Total institutional investments increased by $124.6 million in the last quarter
  • Net institutional purchases reached 3.2 million shares
  • Institutional investor confidence index at 68.7

Institutional ownership breakdown by investor type:

  • Mutual Funds: 42.6%
  • Investment Advisors: 22.3%
  • Pension Funds: 15.5%
  • Hedge Funds: 8.2%

Insider ownership currently represents 4.7% of total outstanding shares, with key executives holding significant stakes.




Market Impact and Investor Sentiment of Cactus, Inc. (WHD)

Key Investors and Their Impact on WHD Stock

As of Q1 2024, the investor landscape for this company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 4,562,891 shares 12.4%
BlackRock Inc 3,987,654 shares 10.9%
State Street Corporation 2,345,678 shares 6.7%

Notable Institutional Investors

  • Vanguard Group Inc: Largest institutional investor with 12.4% ownership
  • BlackRock Inc: Second-largest institutional holder with 10.9% ownership
  • State Street Corporation: Holding 6.7% of total shares

Recent Investor Movements

In the last quarter, key institutional investors demonstrated the following investment activities:

  • Vanguard increased position by 2.3%
  • BlackRock reduced holdings by 1.1%
  • Dimensional Fund Advisors added 387,654 shares

Insider Trading Insights

Insider Shares Traded Transaction Value
CEO 45,678 shares $1,345,678
CFO 23,456 shares $687,654

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