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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

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$33.2M -$39.5M -818,666 -50%
American Century Companies
27
American Century Companies
Missouri
$29M +$316K +6,548 +0.9%
Federated Hermes
28
Federated Hermes
Pennsylvania
$26M -$4.21M -87,178 -12%
Northern Trust
29
Northern Trust
Illinois
$25.5M +$1.91M +39,633 +7%
Norges Bank
30
Norges Bank
Norway
$25.4M +$7.06M +146,100 +31%
Invesco
31
Invesco
Georgia
$25.2M +$1.9M +39,319 +7%
Lazard Asset Management
32
Lazard Asset Management
New York
$24.8M +$6.97M +144,308 +32%
Bank of America
33
Bank of America
North Carolina
$24.6M -$3.19M -66,106 -10%
EA
34
Emerald Advisers
Pennsylvania
$24.4M -$4.84M -100,278 -14%
Boston Partners
35
Boston Partners
Massachusetts
$23.7M +$3.95M +81,800 +17%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$22.8M -$123K -2,556 -0.5%
Charles Schwab
37
Charles Schwab
California
$22M +$1.47M +30,486 +6%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$21.1M +$246K +5,092 +1%
Victory Capital Management
39
Victory Capital Management
Texas
$20.1M -$25.7M -531,605 -52%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.8M -$1.38M -28,667 -6%
Morgan Stanley
41
Morgan Stanley
New York
$19M +$5.21M +107,962 +31%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$15.2M -$16.7M -346,330 -48%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$14M +$16.4M +339,486 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$13.7M -$41.3K -854 -0.3%
KCM
45
Kornitzer Capital Management
Kansas
$13.5M +$1.88M +39,005 +14%
CIP
46
Chartwell Investment Partners
Pennsylvania
$13.3M -$374K -7,733 -2%
ECM
47
ExodusPoint Capital Management
New York
$12.9M +$15.1M +312,374 New
LI
48
Leeward Investments
Massachusetts
$12.7M -$702K -14,539 -5%
Goldman Sachs
49
Goldman Sachs
New York
$12.3M -$3.93M -81,285 -21%
CVA
50
Ceredex Value Advisors
Florida
$12.2M +$14.3M +295,900 New

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.