WHD icon

Cactus
WHD

Overview Fund Activity

213 hedge funds and large institutions have $2.55B invested in Cactus in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
77
Reduced
81
Closed
23
Calls
$2.71M
Puts
$2.36M
Net Calls
+$349K
Net Calls Change
-$147K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.2M
3
TCM
TimesSquare Capital Management
New York
$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$72.5M
5
BTW
Boston Trust Walden
Massachusetts
$57.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$133M
2
Goldman Sachs
Goldman Sachs
New York
$4.4M
3
Victory Capital Management
Victory Capital Management
Texas
$40.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
5
VanEck Associates
VanEck Associates
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$34.2M +$34.2M +849,185 New
Bank of America
27
Bank of America
North Carolina
$30.2M -$4.13M -102,520 -12%
American Century Companies
28
American Century Companies
Missouri
$30M -$469K -11,648 -2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$29.5M -$4.7M -112,392 -14%
WA
30
Wasatch Advisors
Utah
$29M -$5.43M -134,725 -16%
TCM
31
TimesSquare Capital Management
New York
$25.6M +$25.6M +636,020 New
Northern Trust
32
Northern Trust
Illinois
$23.3M +$499K +12,403 +2%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$1.95M +48,300 +11%
EA
34
Emerald Advisers
Pennsylvania
$19.1M +$5.78M +143,573 +43%
Charles Schwab
35
Charles Schwab
California
$18.3M +$871K +21,624 +5%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M +$5.63M +139,762 +51%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.7M +$1.57M +38,994 +12%
Morgan Stanley
38
Morgan Stanley
New York
$14.4M +$6.41M +159,290 +80%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$13.3M -$1.01M -25,009 -7%
Amundi
40
Amundi
France
$13M -$4.11M -115,266 -24%
Boston Partners
41
Boston Partners
Massachusetts
$12.4M -$7.5M -185,913 -38%
CIP
42
Chartwell Investment Partners
Pennsylvania
$12.3M -$391K -9,709 -3%
Wells Fargo
43
Wells Fargo
California
$10.7M -$2.14M -53,030 -17%
ECA
44
Encompass Capital Advisors
New York
$10.3M -$48K -1,193 -0.5%
LI
45
Leeward Investments
Massachusetts
$9.89M -$5.35M -132,822 -35%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.46M -$1.25M -30,985 -12%
RA
47
Royce & Associates
New York
$9.27M +$2.36M +58,547 +34%
Fisher Asset Management
48
Fisher Asset Management
Washington
$9.04M -$267K -6,629 -3%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$7.72M +$1.7M +42,122 +28%
TIM
50
Thornburg Investment Management
New Mexico
$6.52M +$6.52M +161,935 New
1
2
3 4 5