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Cactus
WHD

Overview Fund Activity

314 hedge funds and large institutions have $3.18B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 45 closing their positions.

Holders
314
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
127
Reduced
107
Closed
45
Calls
$542K
Puts
$3.76M
Net Calls
-$3.22M
Net Calls Change
-$1.05M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
4
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
3
Invesco
Georgia
$13.7M
4
BTW
4
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$10.5M 240,224 -50,927 -17%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M 233,365 +22,002 +10%
Raymond James Financial
53
Raymond James Financial
Florida
$9.75M 223,067 -44,057 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.07M 207,437 +12,399 +6%
RA
55
Royce & Associates
New York
$8.93M 204,336 -14,151 -6%
Legal & General Group
56
Legal & General Group
United Kingdom
$8.54M 195,293 +11,116 +6%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$8.03M 183,644 -46,613 -20%
KCM
58
Kornitzer Capital Management
Kansas
$7.85M 179,610 – –
NL
59
Nuveen LLC
North Carolina
$7.51M 171,664 -79,128 -32%
ECM
60
ExodusPoint Capital Management
New York
$7.1M 162,423 +162,423 New
Citigroup
61
Citigroup
New York
$7.01M 160,386 +60,851 +61%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.98M 159,554 +62 +0%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$6.89M 157,565 -74,037 -32%
CSS
64
Cubist Systematic Strategies
Connecticut
$6.81M 155,755 +11,687 +8%
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$6.73M 153,940 -14,340 -9%
Barclays
66
Barclays
United Kingdom
$6.01M 137,453 +43,555 +46%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.76M 131,841 -1,427 -1%
SEI Investments
68
SEI Investments
Pennsylvania
$5.71M 130,516 -2,312 -2%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.71M 130,500 +1,300 +1%
CIC
70
Crawford Investment Counsel
Georgia
$5.57M 127,431 +10,500 +9%
CIA
71
Covington Investment Advisors
Pennsylvania
$5.28M 120,655 +120,655 New
VIM
72
VELA Investment Management
Ohio
$5.05M 115,440 +51,158 +80%
Lazard Asset Management
73
Lazard Asset Management
New York
$4.96M 113,460 +44,288 +64%
Jane Street
74
Jane Street
New York
$4.8M 109,780 -129,099 -54%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.71M 107,716 -49,730 -32%
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