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289 hedge funds and large institutions have $4.52B invested in Cactus in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $316K | Put options by funds: $54K

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

10% more funds holding

Funds holding: 263289 (+26)

6% more capital invested

Capital invested by funds: $4.28B → $4.52B (+$237M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.6% less ownership

Funds ownership: 123.54%113.94% (-9.6%)

26% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 121

Holders
289
Holders Change
+26
Holders Change %
+9.89%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
89
Reduced
121
Closed
22
Calls
$316K
Puts
$54K
Net Calls
+$262K
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$36.6M -$8.54M -146,847 -19%
Bank of America
27
Bank of America
North Carolina
$35M +$4.56M +78,442 +15%
Brown Advisory
28
Brown Advisory
Maryland
$33.3M -$15.1M -259,272 -32%
WA
29
Wasatch Advisors
Utah
$32.2M -$20.4M -350,410 -39%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$28.8M +$788K +13,552 +3%
MP
31
Makaira Partners
California
$28.7M -$1.08M -18,607 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M +$2.55M +43,820 +11%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$25.5M -$65K -1,119 -0.3%
Capital Research Global Investors
34
Capital Research Global Investors
California
$22.8M +$4.27M +73,448 +24%
PCM
35
Palisade Capital Management
New Jersey
$22.5M -$1.47M -25,207 -6%
Goldman Sachs
36
Goldman Sachs
New York
$21.8M +$12.5M +215,739 +144%
TCM
37
TimesSquare Capital Management
New York
$20.8M -$12.6M -216,120 -38%
Principal Financial Group
38
Principal Financial Group
Iowa
$20.4M +$916K +15,760 +5%
Fisher Asset Management
39
Fisher Asset Management
Washington
$19.7M +$1.74M +30,014 +10%
GLA
40
Great Lakes Advisors
Illinois
$19.1M +$4.9M +84,307 +36%
SEI Investments
41
SEI Investments
Pennsylvania
$18.3M -$2.98M -51,340 -14%
Bessemer Group
42
Bessemer Group
New Jersey
$17.9M +$311K +5,357 +2%
Ameriprise
43
Ameriprise
Minnesota
$17.3M -$505K -8,686 -3%
Boston Partners
44
Boston Partners
Massachusetts
$16.7M -$2.59M -44,485 -14%
BWP
45
Barlow Wealth Partners
Kentucky
$16.6M +$230K +3,960 +2%
LI
46
Leeward Investments
Massachusetts
$16.5M -$56.1K -965 -0.3%
FWIA
47
Fort Washington Investment Advisors
Ohio
$15.9M -$6.46M -111,166 -29%
N
48
Nuveen
North Carolina
$15.7M -$81.2K -1,396 -0.5%
EA
49
Emerald Advisers
Pennsylvania
$15.2M -$236K -4,063 -2%
Macquarie Group
50
Macquarie Group
Australia
$14.8M -$10.2M -174,611 -41%

WHD Hedge Fund Activity: Q3 2024 in Review

289 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2024, worth a combined $4.52B — up 5.5% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WHD positions and 22 closed out — a net gain of 28 holders — while 89 added to existing stakes and 121 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Pacer Advisors, cutting an estimated $135M.

  • 289 institutional investors held Cactus (WHD) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $4.52B of Cactus stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 50 funds opened new Cactus positions in Q3 2024 and 22 closed out, a net change of +28 holders.
  • The largest Cactus buyer in Q3 2024 was Weiss Asset Management, an estimated $13.3M added.
  • The largest Cactus seller in Q3 2024 was Pacer Advisors, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2024.