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Cactus
WHD

Overview Fund Activity

222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-24
Holders Change %
-9.76%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
107
Reduced
73
Closed
41
Calls
$4.3M
Puts
$7.53M
Net Calls
-$3.23M
Net Calls Change
-$3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$82.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M
4
BlackRock
BlackRock
New York
+$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.53M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$29.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$27M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$29.9M -$10.7M -251,855 -26%
Northern Trust
27
Northern Trust
Illinois
$29.4M +$3.21M +75,789 +12%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$28.5M +$12.9M +305,160 +83%
Bank of America
29
Bank of America
North Carolina
$26.8M +$1.56M +36,838 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$26M -$27M -638,451 -51%
Lazard Asset Management
31
Lazard Asset Management
New York
$26M +$553K +13,066 +2%
EA
32
Emerald Advisers
Pennsylvania
$25M -$106K -2,507 -0.4%
Invesco
33
Invesco
Georgia
$23.8M -$2.04M -48,160 -8%
Charles Schwab
34
Charles Schwab
California
$23.4M +$817K +19,296 +4%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$23M -$329K -7,766 -1%
Federated Hermes
36
Federated Hermes
Pennsylvania
$23M -$3.74M -88,278 -14%
Victory Capital Management
37
Victory Capital Management
Texas
$22.6M +$2.05M +48,486 +10%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$21.7M – – –
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.3M +$33.7K +797 +0.2%
Norges Bank
40
Norges Bank
Norway
$19.9M -$6.18M -146,100 -24%
Morgan Stanley
41
Morgan Stanley
New York
$19.1M -$427K -10,082 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$18.7M +$4.67M +110,395 +33%
Boston Partners
43
Boston Partners
Massachusetts
$17.9M -$7.08M -163,051 -28%
RA
44
Royce & Associates
New York
$16M +$6.21M +146,740 +64%
FWIA
45
Fort Washington Investment Advisors
Ohio
$15.7M +$5.87M +138,790 +60%
CVA
46
Ceredex Value Advisors
Florida
$14.7M +$2.18M +51,400 +17%
SEI Investments
47
SEI Investments
Pennsylvania
$14.2M +$8.54M +201,914 +151%
CIP
48
Chartwell Investment Partners
Pennsylvania
$13.4M -$336K -7,930 -2%
RI
49
Redwood Investments
Massachusetts
$12.8M +$1.47M +34,707 +13%
LI
50
Leeward Investments
Massachusetts
$12.7M -$346K -8,182 -3%
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