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241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $2.44B → $3.12B (+$674M)

10% more funds holding

Funds holding: 220241 (+21)

1.31% less ownership

Funds ownership: 104.77%103.46% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

37% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.84M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$36.1M -$7.93M -158,175 -18%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$36M +$1.46M +29,150 +4%
EA
28
Emerald Advisers
Pennsylvania
$34.8M -$235K -4,683 -0.7%
Bank of America
29
Bank of America
North Carolina
$33.3M +$3.6M +71,734 +12%
Northern Trust
30
Northern Trust
Illinois
$29.1M +$232K +4,634 +0.8%
Invesco
31
Invesco
Georgia
$28.7M +$1.2M +23,909 +4%
WA
32
Wasatch Advisors
Utah
$28.3M -$7.84M -156,327 -22%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$27.9M -$3.27M -65,181 -11%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.5M +$613K +12,226 +2%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$25.5M +$1.5M +29,943 +6%
Charles Schwab
36
Charles Schwab
California
$25.3M +$1.07M +21,236 +4%
Boston Partners
37
Boston Partners
Massachusetts
$25.1M +$8.96M +178,650 +57%
Norges Bank
38
Norges Bank
Norway
$23.6M
Lazard Asset Management
39
Lazard Asset Management
New York
$22.9M -$11.6M -230,748 -34%
Goldman Sachs
40
Goldman Sachs
New York
$19.1M +$2.41M +48,147 +14%
Morgan Stanley
41
Morgan Stanley
New York
$17.8M -$1.95M -38,813 -10%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$16.8M -$2.21M -44,072 -12%
CIP
43
Chartwell Investment Partners
Pennsylvania
$16.6M +$1.56M +31,037 +10%
LI
44
Leeward Investments
Massachusetts
$16.2M -$97.4K -1,943 -0.6%
Wells Fargo
45
Wells Fargo
California
$15M -$132K -2,627 -0.9%
KCM
46
Kornitzer Capital Management
Kansas
$14.5M
Fisher Asset Management
47
Fisher Asset Management
Washington
$12.5M +$1.57M +31,251 +14%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$12.4M +$4.06M +81,000 +49%
RI
49
Redwood Investments
Massachusetts
$10.9M +$10.9M +216,962 New
N
50
Nuveen
North Carolina
$10M -$2.81M -56,101 -22%

WHD Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2022, worth a combined $3.12B — up 28% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WHD positions and 18 closed out — a net gain of 23 holders — while 82 added to existing stakes and 100 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.3M.

  • 241 institutional investors held Cactus (WHD) as of Q4 2022, up from 220 in Q3 2022.
  • Funds reported $3.12B of Cactus stock for Q4 2022, up 28% quarter-over-quarter.
  • 41 funds opened new Cactus positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Cactus buyer in Q4 2022 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Cactus seller in Q4 2022 was T. Rowe Price Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2022.