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Cactus
WHD

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
State Street
State Street
Massachusetts
+$15.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$33.2M -$33.8M -818,666 -50%
American Century Companies
27
American Century Companies
Missouri
$29M +$247K +6,548 +0.9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$26M -$3.59M -87,178 -12%
Northern Trust
29
Northern Trust
Illinois
$25.5M +$1.63M +39,633 +7%
Norges Bank
30
Norges Bank
Norway
$25.4M +$6.02M +146,100 +31%
Invesco
31
Invesco
Georgia
$25.2M +$1.62M +39,319 +7%
Lazard Asset Management
32
Lazard Asset Management
New York
$24.8M +$5.95M +144,308 +32%
Bank of America
33
Bank of America
North Carolina
$24.6M -$2.73M -66,106 -10%
EA
34
Emerald Advisers
Pennsylvania
$24.4M -$4.13M -100,278 -14%
Boston Partners
35
Boston Partners
Massachusetts
$23.7M +$3.36M +81,800 +17%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$22.8M -$105K -2,556 -0.5%
Charles Schwab
37
Charles Schwab
California
$22M +$1.26M +30,486 +6%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$21.1M +$210K +5,092 +1%
Victory Capital Management
39
Victory Capital Management
Texas
$20.1M -$21.9M -531,605 -52%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M -$1.18M -28,667 -6%
Morgan Stanley
41
Morgan Stanley
New York
$19M +$4.45M +107,962 +31%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15.2M -$14.3M -346,330 -48%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$14M +$14M +339,486 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.7M -$35.2K -854 -0.3%
KCM
45
Kornitzer Capital Management
Kansas
$13.5M +$1.61M +39,005 +14%
CIP
46
Chartwell Investment Partners
Pennsylvania
$13.3M -$319K -7,733 -2%
ECM
47
ExodusPoint Capital Management
New York
$12.9M +$12.9M +312,374 New
LI
48
Leeward Investments
Massachusetts
$12.7M -$599K -14,539 -5%
Goldman Sachs
49
Goldman Sachs
New York
$12.3M -$3.35M -81,285 -21%
CVA
50
Ceredex Value Advisors
Florida
$12.2M +$12.2M +295,900 New
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