163 hedge funds and large institutions have $560M invested in Cactus in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
65
Reduced
51
Closed
32
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
26
Fort Washington Investment Advisors
Ohio
$6.93M +$2.58M +222,300 +59%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.88M +$6.17M +531,661 +866%
Millennium Management
28
Millennium Management
New York
$6.86M +$2.58M +222,752 +60%
Boston Partners
29
Boston Partners
Massachusetts
$6.47M -$2.25M -195,479 -26%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.17M +$4.8M +413,400 +349%
CIP
31
Chartwell Investment Partners
Pennsylvania
$5.23M +$296K +25,535 +6%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.74M -$12M -1,033,058 -72%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$4.16M -$4.54M -391,205 -52%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$4.13M +$1.34M +115,450 +48%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$4.07M
WRF
36
Waddell & Reed Financial
Kansas
$3.94M -$5.56M -479,550 -59%
Capital World Investors
37
Capital World Investors
California
$3.89M -$20.5M -1,769,556 -84%
Charles Schwab
38
Charles Schwab
California
$3.6M -$5.78K -498 -0.2%
Bank of America
39
Bank of America
North Carolina
$3.39M -$287K -24,703 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.39M +$2.71M +233,984 +402%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.04M -$1.13M -97,046 -27%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$2.99M +$1.06M +91,450 +55%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$2.72M -$3.48K -300 -0.1%
MWNA
44
Marshall Wace North America
New York
$2.7M -$2.86M -246,373 -51%
GLA
45
Great Lakes Advisors
Illinois
$2.39M -$16.5K -1,421 -0.7%
Fisher Asset Management
46
Fisher Asset Management
Washington
$2.26M +$478K +41,161 +27%
Deutsche Bank
47
Deutsche Bank
Germany
$2.1M -$247K -21,242 -11%
Wells Fargo
48
Wells Fargo
California
$1.94M -$1.69M -145,987 -47%
Capital Research Global Investors
49
Capital Research Global Investors
California
$1.92M +$686K +59,100 +56%
AAMU
50
Amundi Asset Management US
Massachusetts
$1.89M -$3.76M -324,417 -67%