Cactus Inc (WHD) Hedge Fund Ownership (Q2 2026)

Cactus Inc (WHD)

335 + Investors. Track Smart Money conviction in WHD. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — WHD

Based on 342 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added WHD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

342 hedge funds hold WHD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 56% buying

188 buying147 selling

Last quarter: 188 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 33 → 56 → 68 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 20% medium ■ 25% new

188 out of 342 hedge funds have held WHD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

55 → 33 → 56 → 68 → 58 new funds/Q

New funds entering each quarter: 33 → 56 → 68 → 58. A growing number of institutions are discovering WHD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new

Entry-cohort mix of 348 holders: 206 (59%) are 2+ year veterans, 53 entered 1–2 years ago, and 89 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

62 of 339 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in WHD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	335	325	3.08%
13F Shares	76M	74M	3.51%
Total Value	$3.67B	$3.21B	14.61%
New Positions	57	68	-11
Increased Positions	126	139	-13
Closed Positions	44	31	+13
Reduced Positions	103	77	+26
Total Calls	5	6	-16.67%
Total Puts	4	5	-20.0%
PUT/CALL Ratio	0.8	0.83	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

335

325

3.08%

13F Shares

76M

74M

3.51%

Total Value

$3.67B

$3.21B

14.61%

New Positions

-11

Increased Positions

126

139

-13

Closed Positions

+13

Reduced Positions

103

+26

Total Calls

-16.67%

Total Puts

-20.0%

PUT/CALL Ratio

0.8

0.83

Neutral

Institutional Holders (2026 Q2)

335 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WHD. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 WHD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Paradice Investment Management LLC	5.15%	629,863	$32.3M
2	VELA Investment Management, LLC	1.63%	149,121	$7.6M
3	Encompass Capital Advisors LLC	1.32%	726,675	$37.2M
4	Leeward Investments, LLC - MA	0.85%	363,053	$18.6M
5	Champlain Investment Partners, LLC	0.83%	633,419	$32.5M
6	Bridge City Capital, LLC	0.78%	66,618	$3.4M
7	Deprince Race & Zollo Inc	0.74%	863,119	$44.2M
8	KR Capital LP	0.50%	98,078	$5.0M
9	Dean Capital Management	0.48%	25,628	$1.3M
10	Freedom Day Solutions, LLC	0.46%	40,329	$2.1M
11	Kerrisdale Advisers, LLC	0.43%	33,770	$1.7M
12	Wasatch Advisors LP	0.35%	1,033,963	$53.0M
13	Boston Trust Walden Corp	0.32%	810,622	$41.5M
14	Harbour Wealth Management Group, Inc.	0.28%	8,213	$421K
15	Palisade Capital Management, LP	0.27%	119,979	$6.1M
16	Fulcrum Asset Management LLP	0.25%	50,954	$2.5M
17	Dean Investment Associates, LLC	0.24%	35,193	$1.8M
18	Energy Income Partners, LLC	0.23%	291,099	$14.9M
19	Royce & Associates LP	0.23%	558,217	$28.6M
20	Riverbridge Partners LLC	0.22%	152,967	$7.8M
21	Yorktown Management & Research Co Inc	0.22%	6,950	$356K
22	Boston Partners	0.21%	4,589,743	$235.2M
23	Hedeker Wealth, LLC	0.20%	20,512	$1.1M
24	Bayforest Capital Ltd	0.19%	4,003	$205K
25	Harbour Capital Advisors, LLC	0.16%	16,280	$876K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Cactus Inc (WHD)

What does the Smart Money Trend signal show for WHD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added WHD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WHD?

Slight buying edge — 56% buying: Last quarter: 188 funds bought or added vs 147 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WHD holders?

Elite ownership — 62% AUM from top-100 funds: 62 of 339 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in WHD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held WHD?

55% of holders stayed for 2+ years: 188 out of 342 hedge funds have held WHD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Cactus Inc (WHD)

Smart Money Signals — WHD

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +8% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-10 vs last Q)

55% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 59% veterans vs 26% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — WHD

Hedge Fund Ownership: WHD

Market Analysis: WHD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WHD

Hedge Fund Positioning: WHD

Statistics: WHD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Cactus Inc (WHD)

Welcome to 13Foresight!