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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$26.9M -$1.34M -31,951 -5%
Jennison Associates
27
Jennison Associates
New York
$25.9M -$3.91M -93,486 -14%
AllianceBernstein
28
AllianceBernstein
Tennessee
$25.9M -$26.1M -625,289 -52%
Franklin Resources
29
Franklin Resources
California
$24.9M +$19.3M +462,345 +559%
MIM
30
Merewether Investment Management
Texas
$23.1M +$21.1M +504,900 New
Bank of America
31
Bank of America
North Carolina
$22.4M -$5.63M -134,601 -22%
Bessemer Group
32
Bessemer Group
New Jersey
$21.8M +$5.32M +127,250 +36%
Brown Advisory
33
Brown Advisory
Maryland
$19.7M -$2.5M -59,828 -12%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$19.5M
Millennium Management
35
Millennium Management
New York
$19.1M +$17.5M +418,190 New
Principal Financial Group
36
Principal Financial Group
Iowa
$18.8M +$1.17M +27,905 +7%
Victory Capital Management
37
Victory Capital Management
Texas
$18.2M -$436K -10,429 -3%
RA
38
Royce & Associates
New York
$18.2M +$1.21M +28,973 +8%
UBS Group
39
UBS Group
Switzerland
$17.4M +$7.16M +171,223 +82%
DB
40
Danske Bank
Denmark
$16.1M +$13.6M +325,252 +1,200%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$15.3M +$12.3M +293,774 +696%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.8M -$5.87M -140,535 -30%
JGC
43
J. Goldman & Co
New York
$14.7M +$13.5M +321,816 New
Goldman Sachs
44
Goldman Sachs
New York
$14M -$5.31M -126,973 -29%
Invesco
45
Invesco
Georgia
$13.3M -$727K -17,403 -6%
PCM
46
Palisade Capital Management
New Jersey
$13.3M -$1.72M -41,240 -12%
LI
47
Leeward Investments
Massachusetts
$12.3M -$141K -3,362 -1%
TCM
48
TimesSquare Capital Management
New York
$11.4M -$392K -9,369 -4%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M -$1.22M -29,251 -11%
Ameriprise
50
Ameriprise
Minnesota
$10.7M -$17.2M -412,492 -64%

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.