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Cactus
WHD

312 hedge funds and large institutions have $3.38B invested in Cactus in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 48

6% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 313 → 312 (-1)

4.34% less ownership

Funds ownership: 112.41% → 108.07% (-4.3%)

23% less capital invested

Capital invested by funds: $4.37B → $3.38B (-$997M)

68% less call options, than puts

Call options by funds: $1.01M | Put options by funds: $3.18M

Holders
312
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
52
Increased
119
Reduced
112
Closed
48
Calls
$1.01M
Puts
$3.18M
Net Calls
-$2.17M
Net Calls Change
-$3.49M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$35M
2
ECA
Encompass Capital Advisors
New York
+$33.2M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$25.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.5M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$25M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.8M
4
American Century Companies
American Century Companies
Missouri
-$20.3M
5
ClearBridge Investments
ClearBridge Investments
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
351
Headlands Technologies
Illinois
– -$5.54K -95 Closed
VWM
352
Venturi Wealth Management
Texas
– -$5.31K -91 Closed
AWM
353
Avior Wealth Management
Nebraska
– -$4.9K -84 Closed
BOJHT
354
Bank of Jackson Hole Trust
Wyoming
– -$4.2K -72 Closed
SO
355
Sierra Ocean
California
– -$2.98K -51 Closed
CA
356
Continuum Advisory
Idaho
– -$1.52K -26 Closed
CFO
357
CVA Family Office
Colorado
– -$1.23K -21 Closed
PWA
358
Physician Wealth Advisors
Utah
– -$701 -12 Closed
BGAI
359
Bruce G. Allen Investments
Colorado
– -$467 -8 Closed
CA
360
CoreCap Advisors
Michigan
– -$409 -7 Closed
TFM
361
TFC Financial Management
Massachusetts
– -$59 -1 Closed
11 12 13 14
15

WHD Hedge Fund Activity: Q1 2025 in Review

312 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2025, worth a combined $3.38B — down 23% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 48 closed out — a net gain of 4 holders — while 119 added to existing stakes and 112 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $29.6M.

  • 312 institutional investors held Cactus (WHD) as of Q1 2025, down from 313 in Q4 2024.
  • Funds reported $3.38B of Cactus stock for Q1 2025, down 23% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q1 2025 and 48 closed out, a net change of +4 holders.
  • The largest Cactus buyer in Q1 2025 was Millennium Management, an estimated $35M added.
  • The largest Cactus seller in Q1 2025 was Bank of New York Mellon, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2025.