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Cactus
WHD

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
State Street
State Street
Massachusetts
+$15.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
– -$3.3M -65,739 Closed
Millennium Management
252
Millennium Management
New York
– -$2M -39,713 Closed
CSS
253
Cubist Systematic Strategies
Connecticut
– -$1.84M -36,698 Closed
TI
254
Trexquant Investment
Connecticut
– -$1.23M -24,455 Closed
BRCM
255
Bright Rock Capital Management
Massachusetts
– -$1.01M -20,000 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$951K -18,922 Closed
Holocene Advisors
257
Holocene Advisors
New York
– -$882K -17,546 Closed
MFS
258
Mirabella Financial Services
United Kingdom
– -$648K -12,896 Closed
YIH
259
Y-Intercept (HK)
Hong Kong
– -$509K -10,135 Closed
NYLIM
260
New York Life Investment Management
New York
– -$503K -9,999 Closed
KAS
261
Kestra Advisory Services
Texas
– -$292K -5,807 Closed
Wolverine Trading
262
Wolverine Trading
Illinois
– -$265K -5,267 Closed
FC
263
FORA Capital
Florida
– -$256K -5,087 Closed
PMEF
264
Point72 Middle East FZE
United Arab Emirates
– -$252K -5,014 Closed
VF
265
Virtu Financial
New York
– -$233K -4,635 Closed
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$222K -4,410 Closed
VPIM
267
Vanguard Personalized Indexing Management
California
– -$218K -4,345 Closed
OSAM
268
O'Shaughnessy Asset Management
Connecticut
– -$207K -4,115 Closed
TL
269
Tradewinds LLC
North Carolina
– -$233K -4,102 Closed
Group One Trading
270
Group One Trading
Illinois
– -$87.8K -1,747 Closed
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
– -$38K -774 Closed
BBHC
272
Brown Brothers Harriman & Co
New York
– -$12.3K -245 Closed
ZB
273
Zions Bancorporation
Utah
– -$8.75K -174 Closed
TC
274
Truvestments Capital
Florida
– -$3.27K -65 Closed
CS
275
Comerica Securities
Michigan
– -$2.21K -44 Closed
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