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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
WA
4
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$31.9M +$2.26M +45,083 +8%
Invesco
27
Invesco
Georgia
$30.2M +$34.1K +681 +0.1%
TCM
28
TimesSquare Capital Management
New York
$28.9M -$10.3M -206,566 -26%
Bank of America
29
Bank of America
North Carolina
$27.7M +$2.58M +51,552 +10%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$21.6M -$4.15M -82,889 -16%
Macquarie Group
31
Macquarie Group
Australia
$21.5M -$4.76M -95,030 -18%
Goldman Sachs
32
Goldman Sachs
New York
$21.5M +$8.24M +164,560 +62%
Morgan Stanley
33
Morgan Stanley
New York
$20.3M -$40.7M -812,401 -67%
FWIA
34
Fort Washington Investment Advisors
Ohio
$19.8M -$864K -17,240 -4%
Norges Bank
35
Norges Bank
Norway
$19.7M -$2.55M -50,972 -11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$18.3M -$5.73M -114,322 -24%
SEI Investments
37
SEI Investments
Pennsylvania
$17.3M +$2.01M +40,228 +13%
Boston Partners
38
Boston Partners
Massachusetts
$17.1M -$2.19M -43,426 -11%
CVA
39
Ceredex Value Advisors
Florida
$16.4M +$1.08M +21,540 +7%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$16.2M +$4.74M +94,704 +41%
Fisher Asset Management
41
Fisher Asset Management
Washington
$15.6M +$999K +19,939 +7%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$13.6M +$13.6M +271,220 New
EA
43
Emerald Advisers
Pennsylvania
$13.5M -$4.37M -87,340 -24%
LI
44
Leeward Investments
Massachusetts
$13.1M -$587K -11,723 -4%
RA
45
Royce & Associates
New York
$13.1M -$739K -14,754 -5%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$12.7M -$285K -5,682 -2%
Bessemer Group
47
Bessemer Group
New Jersey
$12.4M +$835K +16,662 +7%
GLA
48
Great Lakes Advisors
Illinois
$12.4M -$8.42K -168 -0.1%
CIP
49
Chartwell Investment Partners
Pennsylvania
$12M -$2.65M -52,980 -18%
KCM
50
Kornitzer Capital Management
Kansas
$11M – – –
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