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Cactus
WHD

Overview Fund Activity

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
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
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

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$36.1M -$7.95M -158,175 -18%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$36M +$1.47M +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 +$3.61M +71,734 +12%
Northern Trust
30
Northern Trust
Illinois
$29.1M +$233K +4,634 +0.8%
Invesco
31
Invesco
Georgia
$28.7M +$1.2M +23,909 +4%
WA
32
Wasatch Advisors
Utah
$28.3M -$7.86M -156,327 -22%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$27.9M -$3.28M -65,181 -11%
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.5M +$614K +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 +$9.09M +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 +$2.42M +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 -$2.22M -44,072 -12%
CIP
43
Chartwell Investment Partners
Pennsylvania
$16.6M +$1.56M +31,037 +10%
LI
44
Leeward Investments
Massachusetts
$16.2M -$97.7K -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 +$4.07M +81,000 +49%
RI
49
Redwood Investments
Massachusetts
$10.9M +$10.9M +216,962 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$10M -$2.82M -56,101 -22%
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