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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

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$1M -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
-$84.4K -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
-$8.74K -174 Closed
TC
274
Truvestments Capital
Florida
-$3.27K -65 Closed
CS
275
Comerica Securities
Michigan
-$2.21K -44 Closed

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.