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Cactus
WHD

Overview Fund Activity

241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$1.71K -$27.4K -545 -94%
AWM
227
Accurate Wealth Management
Florida
$1.59K +$1.59K +28 New
JWA
228
JFS Wealth Advisors
Pennsylvania
$1.26K +$402 +8 +47%
SC
229
Schubert & Co
Texas
$1.16K +$151 +3 +15%
CAL
230
Capital Advisors Ltd
Ohio
$1K – – –
BTI
231
Blue Trust Inc
Georgia
$1K +$118 +2 +13%
VCM
232
Versant Capital Management
Arizona
$955 – – –
CWC
233
Carolinas Wealth Consulting
North Carolina
$854 +$854 +17 New
FFA
234
Farther Finance Advisors
California
$754 +$754 +15 New
SIC
235
SJS Investment Consulting
Ohio
$503 +$302 +6 +150%
AF
236
Advisornet Financial
Minnesota
$452 +$452 +9 New
DI
237
Disciplined Investments
Oklahoma
$402 -$50 -1 -11%
DFCM
238
Dark Forest Capital Management
Puerto Rico
$352 -$5.33K -106 -94%
TWP
239
TFO Wealth Partners
Ohio
$301 +$301 +1 New
PA
240
Parallel Advisors
California
$201 +$201 +4 New
NA
241
NewEdge Advisors
Louisiana
$4 +$4 +75 New
Hotchkis & Wiley Capital Management
242
Hotchkis & Wiley Capital Management
California
– -$4.51M -117,370 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$3.41M -88,668 Closed
ECM
244
ExodusPoint Capital Management
New York
– -$1.3M -33,691 Closed
E
245
Ergoteles
New York
– -$1.21M -31,567 Closed
MHP
246
Manatuck Hill Partners
Connecticut
– -$576K -15,000 Closed
QT
247
Quantbot Technologies
New York
– -$565K -14,722 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
– -$520K -13,500 Closed
GCM
249
Graham Capital Management
Connecticut
– -$353K -9,193 Closed
DCM
250
Dupont Capital Management
Delaware
– -$322K -8,391 Closed
7 8 9
10
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