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Cactus
WHD

Overview Fund Activity

317 hedge funds and large institutions have $3.21B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
4.25%
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
130
Reduced
107
Closed
45
Calls
$542K
Puts
$4.13M
Net Calls
-$3.59M
Net Calls Change
-$1.42M

Top Buyers

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

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
Invesco
Georgia
$13.7M
4
BTW
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
NS
251
NBC Securities
Alabama
$15K – – –
Simplex Trading
252
Simplex Trading
Illinois
$15K +$10.9K +256 +267%
KIM
253
Kestra Investment Management
Texas
$13.3K +$6.67K +149 +101%
GWM
254
Geneos Wealth Management
Colorado
$11.8K -$24.1K -551 -67%
MYIA
255
Mount Yale Investment Advisors
Colorado
$11.6K +$11.6K +265 New
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$11K – – –
HCA
257
Harbor Capital Advisors
Illinois
$10K +$1.65K +36 +20%
JSAM
258
J. Safra Asset Management
New York
$9.48K -$4.08K -92 -30%
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$9.27K -$12.7K -290 -58%
AF
260
Allworth Financial
California
$9.14K +$4.07K +93 +80%
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$9.05K +$7.52K +172 +491%
AAP
262
Arax Advisory Partners
Colorado
$8.61K +$8K +183 +1,307%
TC
263
Truvestments Capital
Florida
$8.13K – – –
SAM
264
Smartleaf Asset Management
Massachusetts
$8.07K +$1.33K +30 +20%
WA
265
WPG Advisers
Maryland
$8K -$481 -11 -6%
RA
266
Rise Advisors
New York
$7.83K – – –
QL
267
Quarry LP
New York
$7.26K +$2.84K +65 +64%
SCM
268
Sterling Capital Management
North Carolina
$7.26K +$4.24K +97 +141%
IA
269
IFP Advisors
Florida
$7.26K +$7.26K +100 New
RIL
270
Rothschild Investment LLC
Illinois
$6.34K +$2.4K +55 +61%
HNW
271
High Note Wealth
Minnesota
$5.42K +$1.31K +30 +32%
FHA
272
First Horizon Advisors
Tennessee
$5.33K +$831 +19 +18%
MCM
273
MAI Capital Management
Ohio
$4.81K +$3.19K +73 +197%
BFS
274
Bare Financial Services
Pennsylvania
$4.72K +$3.24K +74 +218%
PFBT
275
Parkside Financial Bank & Trust
Missouri
$3.32K -$2.97K -68 -47%
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