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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

13% more capital invested

Capital invested by funds: $3.15B → $3.56B (+$406M)

1.28% more ownership

Funds ownership: 107.44%108.72% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 101

2% less funds holding

Funds holding: 262256 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.21M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31.9M +$2M +45,083 +8%
Invesco
27
Invesco
Georgia
$30.2M +$30.2K +681 +0.1%
TCM
28
TimesSquare Capital Management
New York
$28.9M -$9.15M -206,566 -26%
Bank of America
29
Bank of America
North Carolina
$27.7M +$2.28M +51,552 +10%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$21.6M -$3.67M -82,889 -16%
Macquarie Group
31
Macquarie Group
Australia
$21.5M -$4.21M -95,030 -18%
Goldman Sachs
32
Goldman Sachs
New York
$21.5M +$7.29M +164,560 +62%
Morgan Stanley
33
Morgan Stanley
New York
$20.3M -$36M -812,401 -67%
FWIA
34
Fort Washington Investment Advisors
Ohio
$19.8M -$764K -17,240 -4%
Norges Bank
35
Norges Bank
Norway
$19.7M -$2.26M -50,972 -11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$18.3M -$5.06M -114,322 -24%
SEI Investments
37
SEI Investments
Pennsylvania
$17.3M +$1.78M +40,228 +13%
Boston Partners
38
Boston Partners
Massachusetts
$17.1M -$1.92M -43,426 -11%
CVA
39
Ceredex Value Advisors
Florida
$16.4M +$954K +21,540 +7%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$16.2M +$4.19M +94,704 +41%
Fisher Asset Management
41
Fisher Asset Management
Washington
$15.6M +$883K +19,939 +7%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$13.6M +$12M +271,220 New
EA
43
Emerald Advisers
Pennsylvania
$13.5M -$3.87M -87,340 -24%
LI
44
Leeward Investments
Massachusetts
$13.1M -$519K -11,723 -4%
RA
45
Royce & Associates
New York
$13.1M -$653K -14,754 -5%
N
46
Nuveen
North Carolina
$12.7M -$252K -5,682 -2%
Bessemer Group
47
Bessemer Group
New Jersey
$12.4M +$738K +16,662 +7%
GLA
48
Great Lakes Advisors
Illinois
$12.4M -$7.44K -168 -0.1%
CIP
49
Chartwell Investment Partners
Pennsylvania
$12M -$2.35M -52,980 -18%
KCM
50
Kornitzer Capital Management
Kansas
$11M

WHD Hedge Fund Activity: Q1 2024 in Review

256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2024, worth a combined $3.56B — up 13% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WHD and 36 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 97 added.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Morgan Stanley, cutting an estimated $36M.

  • 256 institutional investors held Cactus (WHD) as of Q1 2024, down from 262 in Q4 2023.
  • Funds reported $3.56B of Cactus stock for Q1 2024, up 13% quarter-over-quarter.
  • 36 funds opened new Cactus positions in Q1 2024 and 40 closed out, a net change of -4 holders.
  • The largest Cactus buyer in Q1 2024 was Fidelity Investments, an estimated $178M added.
  • The largest Cactus seller in Q1 2024 was Morgan Stanley, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2024.