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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

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

15% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.36M

1% more funds holding

Funds holding: 210213 (+3)

0.19% more ownership

Funds ownership: 104.69%104.88% (+0.19%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

26% less capital invested

Capital invested by funds: $3.45B → $2.55B (-$903M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
3.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$34.2M +$42.7M +849,185 New
Bank of America
27
Bank of America
North Carolina
$30.2M -$5.16M -102,520 -12%
American Century Companies
28
American Century Companies
Missouri
$30M -$586K -11,648 -2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$29.5M -$5.65M -112,392 -14%
WA
30
Wasatch Advisors
Utah
$29M -$6.77M -134,725 -16%
TCM
31
TimesSquare Capital Management
New York
$25.6M +$32M +636,020 New
Northern Trust
32
Northern Trust
Illinois
$23.3M +$624K +12,403 +2%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$2.43M +48,300 +11%
EA
34
Emerald Advisers
Pennsylvania
$19.1M +$7.22M +143,573 +43%
Charles Schwab
35
Charles Schwab
California
$18.3M +$1.09M +21,624 +5%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M +$7.03M +139,762 +51%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.7M +$1.96M +38,994 +12%
Morgan Stanley
38
Morgan Stanley
New York
$14.4M +$8.01M +159,290 +80%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$13.3M -$1.26M -25,009 -7%
Amundi
40
Amundi
France
$13M -$5.8M -115,266 -24%
Boston Partners
41
Boston Partners
Massachusetts
$12.4M -$9.35M -185,913 -38%
CIP
42
Chartwell Investment Partners
Pennsylvania
$12.3M -$488K -9,709 -3%
Wells Fargo
43
Wells Fargo
California
$10.7M -$2.67M -53,030 -17%
ECA
44
Encompass Capital Advisors
New York
$10.3M -$60K -1,193 -0.5%
LI
45
Leeward Investments
Massachusetts
$9.88M -$6.68M -132,822 -35%
N
46
Nuveen
North Carolina
$9.46M -$1.56M -30,985 -12%
RA
47
Royce & Associates
New York
$9.27M +$2.94M +58,547 +34%
Fisher Asset Management
48
Fisher Asset Management
Washington
$9.04M -$333K -6,629 -3%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$7.72M +$2.12M +42,122 +28%
TIM
50
Thornburg Investment Management
New Mexico
$6.52M +$8.14M +161,935 New

WHD Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2022, worth a combined $2.55B — down 26% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WHD positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.8M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 213 institutional investors held Cactus (WHD) as of Q2 2022, up from 210 in Q1 2022.
  • Funds reported $2.55B of Cactus stock for Q2 2022, down 26% quarter-over-quarter.
  • 33 funds opened new Cactus positions in Q2 2022 and 23 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q2 2022 was JP Morgan Chase, an estimated $46.8M added.
  • The largest Cactus seller in Q2 2022 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2022.