246 hedge funds and large institutions have $3.38B invested in Cactus in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+24
Holders Change %
+10.81%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
75
Reduced
103
Closed
17
Calls
$1.53M
Puts
$2.33M
Net Calls
-$794K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
26
Millennium Management
New York
$40.4M +$37.5M +746,233 +1,277%
Citadel Advisors
27
Citadel Advisors
Florida
$37.9M +$7.09M +141,285 +23%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$37.4M -$15.1M -301,195 -29%
Macquarie Group
29
Macquarie Group
Australia
$35.5M +$74.1K +1,475 +0.2%
Northern Trust
30
Northern Trust
Illinois
$35M +$128K +2,553 +0.4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$29.1M +$1.84M +36,583 +7%
Bank of America
32
Bank of America
North Carolina
$28.9M -$2.86M -57,032 -9%
Charles Schwab
33
Charles Schwab
California
$28.7M +$938K +18,673 +3%
Invesco
34
Invesco
Georgia
$28.3M -$11.8K -235 -0%
Victory Capital Management
35
Victory Capital Management
Texas
$27.4M +$585K +11,653 +2%
EA
36
Emerald Advisers
Pennsylvania
$25.9M -$3.73M -74,292 -13%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$25.9M +$144K +2,869 +0.6%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$24.8M -$2.55M -50,751 -9%
Lazard Asset Management
39
Lazard Asset Management
New York
$24.4M -$6.37M -126,935 -21%
Norges Bank
40
Norges Bank
Norway
$23.6M
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$22.2M +$2.91K +58 +0%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M -$3.17M -63,229 -13%
Morgan Stanley
43
Morgan Stanley
New York
$19.9M -$2.8M -55,677 -12%
Boston Partners
44
Boston Partners
Massachusetts
$19.9M -$690K -13,851 -3%
SEI Investments
45
SEI Investments
Pennsylvania
$16.3M -$578K -11,506 -3%
CVA
46
Ceredex Value Advisors
Florida
$16M -$1.45M -28,900 -8%
ECM
47
ExodusPoint Capital Management
New York
$15.6M +$1.53M +30,521 +11%
CIP
48
Chartwell Investment Partners
Pennsylvania
$15.2M -$675K -13,434 -4%
RA
49
Royce & Associates
New York
$14.5M -$4.43M -88,228 -23%
FWIA
50
Fort Washington Investment Advisors
Ohio
$14.4M -$4.18M -83,280 -22%