Cactus
WHD
WHD
262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 2 |
Morgan Stanley
New York
|
+$37.3M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.6M |
| 4 |
BlackRock
New York
|
+$19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16M |
Top Sellers
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$67.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.7M |
| 3 |
Millennium Management
New York
|
-$28.5M |
| 4 |
JPMorgan Chase & Co
New York
|
-$20.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OPS
276
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$292K | -5,817 | Closed |
|
|
BCI
277
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$292K | -5,817 | Closed |
|
|
LAS
278
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$274K | -5,449 | Closed |
|
279
Teacher Retirement System of Texas
Austin,
Texas
| – | -$250K | -4,984 | Closed |
|
|
VPIM
280
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$237K | -4,721 | Closed |
|
|
EI
281
Ethic Inc
New York
| – | -$233K | -4,637 | Closed |
|
|
PAS
282
Park Avenue Securities
New York
| – | -$208K | -4,144 | Closed |
|
|
SFFS
283
Stonehage Fleming Financial Services
St. Helier,
Jersey
| – | -$70.3K | -1,400 | Closed |
|
|
GWM
284
Geneos Wealth Management
Englewood,
Colorado
| – | -$22.6K | -450 | Closed |
|
285
Acadian Asset Management
Boston,
Massachusetts
| – | -$22K | -442 | Closed |
|
286
AssetMark Inc
Concord,
California
| – | -$151 | -3 | Closed |
|