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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
276
Godfrey Financial Associates
New York
$365 +$334 +8 New
GWM
277
Gilpin Wealth Management
Colorado
$275 +$251 +6 New
DPW
278
DiNuzzo Private Wealth
Pennsylvania
$229
TFA
279
Transamerica Financial Advisors
Florida
$228 +$209 +5 New
AWM
280
Abound Wealth Management
Tennessee
$183
SIC
281
SJS Investment Consulting
Ohio
$183
BHWM
282
Bay Harbor Wealth Management
Maryland
$182 +$42 +1 +33%
DF
283
DecisionPoint Financial
Arizona
$92
HIA
284
HFM Investment Advisors
New Jersey
$92
RWM
285
Rialto Wealth Management
New York
$92
DF
286
Dunhill Financial
United Kingdom
$56 +$42 +1 New
CMA
287
Cedar Mountain Advisors
Oregon
$46 +$42 +1 New
Fisher Asset Management
288
Fisher Asset Management
Washington
-$23.4M -593,696 Closed
Janney Montgomery Scott
289
Janney Montgomery Scott
Pennsylvania
-$9.71M -245,911 Closed
Qube Research & Technologies (QRT)
290
Qube Research & Technologies (QRT)
United Kingdom
-$9.34M -236,661 Closed
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
-$3.59M -85,940 Closed
ECM
292
ExodusPoint Capital Management
New York
-$3.06M -77,494 Closed
AI
293
Axiom Investors
Connecticut
-$2.89M -73,325 Closed
Jane Street
294
Jane Street
New York
-$2.97M -71,166 Closed
Squarepoint
295
Squarepoint
New York
-$2.68M -67,929 Closed
CCIA
296
Campbell & Co Investment Adviser
Maryland
-$1.87M -47,420 Closed
DFCM
297
Dark Forest Capital Management
Puerto Rico
-$1.32M -33,530 Closed
DIA
298
Dana Investment Advisors
Wisconsin
-$1.03M -26,103 Closed
DTL
299
Dynamic Technology Lab
Singapore
-$897K -22,718 Closed
MFGM
300
Marshall Financial Group (Maryland)
Maryland
-$894K -22,643 Closed

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.