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Cactus
WHD

Overview Fund Activity

314 hedge funds and large institutions have $3.18B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
314
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
127
Reduced
107
Closed
45
Calls
$542K
Puts
$3.76M
Net Calls
-$3.22M
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
4
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
3
Invesco
Georgia
$13.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.7M 588,452 -57,442 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$25M 571,124 +381,867 +202%
American Century Companies
28
American Century Companies
Missouri
$24.2M 553,132 -36,588 -6%
Fisher Asset Management
29
Fisher Asset Management
Washington
$23M 526,271 -24,203 -4%
Brown Advisory
30
Brown Advisory
Maryland
$22.4M 512,969 -8,500 -2%
FWIA
31
Fort Washington Investment Advisors
Ohio
$21.8M 499,291 +105,490 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.1M 460,847 -279,174 -38%
Bank of America
33
Bank of America
North Carolina
$20M 457,637 -16,717 -4%
Millennium Management
34
Millennium Management
New York
$19.9M 456,035 -175,090 -28%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$18.7M 427,871 – –
Victory Capital Management
36
Victory Capital Management
Texas
$17.7M 405,112 -123,497 -23%
Principal Financial Group
37
Principal Financial Group
Iowa
$17M 387,876 +22,399 +6%
MP
38
Makaira Partners
California
$15.6M 357,030 +120,000 +51%
CAM
39
Congress Asset Management
Massachusetts
$15.3M 351,043 +28,576 +9%
Bessemer Group
40
Bessemer Group
New Jersey
$14.8M 337,899 +14,824 +5%
PCM
41
Palisade Capital Management
New Jersey
$14.8M 337,764 -12,891 -4%
UBS AM
42
UBS AM
Illinois
$14M 320,164 +93,233 +41%
Invesco
43
Invesco
Georgia
$13.7M 312,832 -404,357 -56%
LI
44
Leeward Investments
Massachusetts
$12.2M 278,651 +33,601 +14%
PIM
45
Paradice Investment Management
Colorado
$12M 275,094 +275,094 New
Goldman Sachs
46
Goldman Sachs
New York
$11.8M 269,619 -37,273 -12%
TCM
47
TimesSquare Capital Management
New York
$11.5M 262,778 -80,563 -23%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$11.3M 257,835 +257,835 New
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$10.9M 241,828 +55,968 +30%
UBS Group
50
UBS Group
Switzerland
$10.6M 241,597 -222,126 -48%
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