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Cactus
WHD

Overview Fund Activity

241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$10M -$6.01M -119,516 -37%
Citadel Advisors
52
Citadel Advisors
Florida
$9.92M -$928K -18,470 -9%
Bessemer Group
53
Bessemer Group
New Jersey
$9.81M +$4.77M +94,905 +95%
RA
54
Royce & Associates
New York
$9.3M -$10.6M -211,300 -53%
GLA
55
Great Lakes Advisors
Illinois
$9.21M -$221K -4,399 -2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$8.05M +$8.05M +160,213 New
Amundi
57
Amundi
France
$7.88M -$3.18M -58,311 -29%
TIM
58
Thornburg Investment Management
New Mexico
$7.84M -$1.64M -32,651 -17%
MAP
59
Moody Aldrich Partners
Massachusetts
$7.46M -$2.38M -47,297 -24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.36M +$156K +3,100 +2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$7.21M -$4.41M -87,688 -38%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.81M -$187K -3,711 -3%
SO
63
STRS Ohio
Ohio
$6.65M +$116K +2,300 +2%
SAM
64
Silvercrest Asset Management
New York
$6.41M -$96.9K -1,927 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.99M +$4.31M +85,670 +256%
SEI Investments
66
SEI Investments
Pennsylvania
$5.84M -$411K -8,181 -7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.81M +$301K +5,987 +5%
BBL
68
Beck Bode LLC
Massachusetts
$5.68M +$5.68M +113,028 New
PAM
69
Panagora Asset Management
Massachusetts
$5.63M +$105K +2,096 +2%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$5.41M +$1.76M +34,991 +48%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$5.02M +$106K +2,111 +2%
VFM
72
Viking Fund Management
North Dakota
$4.88M -$2.01M -40,000 -29%
Franklin Resources
73
Franklin Resources
California
$4.75M – – –
SBH
74
Segall Bryant & Hamill
Illinois
$4.48M +$4.48M +89,115 New
AI
75
Axiom Investors
Connecticut
$4.46M -$938K -18,670 -17%
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