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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
NG
301
Novem Group
New York
-$862K -21,836 Closed
CIA
302
Corigliano Investment Advisers
North Carolina
-$592K -15,000 Closed
ET
303
Entropy Technologies
New York
-$553K -14,006 Closed
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
-$493K -12,480 Closed
AM
305
AGF Management
Ontario, Canada
-$480K -12,168 Closed
VRS
306
Virginia Retirement Systems
Virginia
-$442K -11,200 Closed
OAM
307
Oxford Asset Management
United Kingdom
-$420K -10,644 Closed
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
-$410K -10,392 Closed
KPWS
309
Kestra Private Wealth Services
Texas
-$403K -10,220 Closed
OAC
310
OMERS Administration Corp
Ontario, Canada
-$355K -9,000 Closed
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
-$353K -8,940 Closed
YIH
312
Y-Intercept (HK)
Hong Kong
-$337K -8,532 Closed
CM
313
Castleark Management
Illinois
-$288K -7,290 Closed
DAS
314
Diversify Advisory Services
Utah
-$315K -7,099 Closed
P
315
Pitcairn
Pennsylvania
-$257K -6,503 Closed
II
316
Ibex Investors
Colorado
-$221K -5,600 Closed
BF
317
Brucke Financial
Indiana
-$202K -4,565 Closed
JFGIW
318
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$33.3K -843 Closed
FFA
319
Frazier Financial Advisors
Ohio
-$18.7K -474 Closed
NS
320
NBC Securities
Alabama
-$14.1K -357 Closed
QL
321
Quarry LP
New York
-$11.4K -288 Closed
ASN
322
Advisory Services Network
Georgia
-$9.69K -246 Closed
RA
323
Rise Advisors
New York
-$7.07K -179 Closed
WANY
324
Wealthspire Advisors (New York)
New York
-$5.76K -146 Closed
JWM
325
JPL Wealth Management
Colorado
-$1.19K -30 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.