Cactus
313 hedge funds and large institutions have $4.37B invested in Cactus in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 88 reducing their positions, and 30 closing their positions.
198% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $665K
93% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 30
55% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 88
8% more funds holding
Funds holding: 289 → 313 (+24)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $4.52B → $4.37B (-$145M)
1.54% less ownership
Funds ownership: 113.94% → 112.41% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$25.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$20.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$82.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.2M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$36.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.4M |
| 5 |
ClearBridge Investments
New York
|
-$12.9M |
WHD Hedge Fund Activity: Q4 2024 in Review
313 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2024, worth a combined $4.37B — down 3.2% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WHD positions and 30 closed out — a net gain of 28 holders — while 136 added to existing stakes and 88 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $25.1M. The largest seller was American Century Companies, cutting an estimated $82.3M.
- 313 institutional investors held Cactus (WHD) as of Q4 2024, up from 289 in Q3 2024.
- Funds reported $4.37B of Cactus stock for Q4 2024, down 3.2% quarter-over-quarter.
- 58 funds opened new Cactus positions in Q4 2024 and 30 closed out, a net change of +28 holders.
- The largest Cactus buyer in Q4 2024 was First Trust Advisors, an estimated $25.1M added.
- The largest Cactus seller in Q4 2024 was American Century Companies, an estimated $82.3M sold.
Based on aggregated 13F filings for Q4 2024.