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Cactus
WHD

Overview Fund Activity

262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Morgan Stanley
Morgan Stanley
New York
$55.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$31M
4
BlackRock
BlackRock
New York
$230M
5
American Century Companies
American Century Companies
Missouri
$130M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8M
3
Millennium Management
Millennium Management
New York
$7.99M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.8M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$29.9M -$1.67M -36,791 -5%
Invesco
27
Invesco
Georgia
$27.4M +$1.8M +39,646 +7%
Charles Schwab
28
Charles Schwab
California
$26.9M +$896K +19,734 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$26.7M -$7.6M -167,354 -22%
Victory Capital Management
30
Victory Capital Management
Texas
$25.8M +$1M +22,028 +4%
Macquarie Group
31
Macquarie Group
Australia
$23.8M -$8.34M -183,685 -26%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$23.3M -$99.4K -2,189 -0.4%
Bank of America
33
Bank of America
North Carolina
$22.8M -$3.33M -73,378 -13%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$21.8M -$12M -263,676 -35%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$21.7M -$663K -14,602 -3%
Lazard Asset Management
36
Lazard Asset Management
New York
$21M -$1.12M -24,720 -5%
Norges Bank
37
Norges Bank
Norway
$20.2M -$1.13M -24,873 -5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$19.6M -$6.67M -147,000 -25%
FWIA
39
Fort Washington Investment Advisors
Ohio
$18.7M +$5.66M +124,620 +43%
Boston Partners
40
Boston Partners
Massachusetts
$17.1M -$728K -16,331 -4%
EA
41
Emerald Advisers
Pennsylvania
$16.2M -$7.23M -159,158 -31%
CVA
42
Ceredex Value Advisors
Florida
$13.9M -$532K -11,721 -4%
SEI Investments
43
SEI Investments
Pennsylvania
$13.8M -$865K -19,044 -6%
CIP
44
Chartwell Investment Partners
Pennsylvania
$13.3M -$455K -10,013 -3%
Fisher Asset Management
45
Fisher Asset Management
Washington
$13.2M +$444K +9,784 +3%
EMFAT
46
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M -$5.95M -131,051 -31%
RA
47
Royce & Associates
New York
$12.5M -$587K -12,929 -4%
LI
48
Leeward Investments
Massachusetts
$12.4M -$100K -2,202 -0.8%
Goldman Sachs
49
Goldman Sachs
New York
$12M +$1.69M +37,305 +16%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$11.8M +$2.62M +57,775 +29%
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