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Cactus
WHD

Overview Fund Activity

314 hedge funds and large institutions have $3.18B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
314
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
127
Reduced
107
Closed
45
Calls
$542K
Puts
$3.76M
Net Calls
-$3.22M
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
4
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
3
Invesco
Georgia
$13.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$434M 9,937,672 -133,966 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$410M 9,367,160 +910,118 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M 7,635,153 +134,506 +2%
State Street
4
State Street
Massachusetts
$121M 2,774,526 +18,104 +0.7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$116M 2,657,681 -290,154 -10%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$115M 2,624,019 -256,945 -9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$94.6M 2,163,346 +655,243 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83.6M 1,912,393 +48,562 +3%
Capital International Investors
9
Capital International Investors
California
$78.4M 1,793,382 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.7M 1,594,139 +227,484 +17%
First Trust Advisors
11
First Trust Advisors
Illinois
$59M 1,349,868 +66,591 +5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$55.9M 1,277,671 -99,573 -7%
BTW
13
Boston Trust Walden
Massachusetts
$54M 1,234,750 -372,198 -23%
AllianceBernstein
14
AllianceBernstein
Tennessee
$43.2M 989,141 +120,732 +14%
ClearBridge Investments
15
ClearBridge Investments
New York
$42.3M 967,959 -5,791 -0.6%
Morgan Stanley
16
Morgan Stanley
New York
$38.9M 889,966 +232,768 +35%
VanEck Associates
17
VanEck Associates
New York
$36.4M 831,567 -193,054 -19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$34.5M 788,278 -137,327 -15%
WA
19
Wasatch Advisors
Utah
$32.9M 752,947 +52,292 +7%
Charles Schwab
20
Charles Schwab
California
$32.4M 742,204 +70,850 +11%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$30.6M 701,004 +701,004 New
Ameriprise
22
Ameriprise
Minnesota
$30.3M 694,149 +393,260 +131%
Northern Trust
23
Northern Trust
Illinois
$29.6M 676,001 -6,092 -0.9%
Jennison Associates
24
Jennison Associates
New York
$27.7M 633,002 +124,558 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.7M 588,452 -57,442 -9%
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