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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

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $2.44B → $3.12B (+$674M)

10% more funds holding

Funds holding: 220241 (+21)

1.31% less ownership

Funds ownership: 104.77%103.46% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 100

37% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.84M

Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.87%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$10M -$5.99M -119,516 -37%
Citadel Advisors
52
Citadel Advisors
Florida
$9.92M -$926K -18,470 -9%
Bessemer Group
53
Bessemer Group
New Jersey
$9.81M +$4.76M +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 +$8.03M +160,213 New
Amundi
57
Amundi
France
$7.88M -$2.92M -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 -$2.37M -47,297 -24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.36M +$155K +3,100 +2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$7.21M -$4.4M -87,688 -38%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.81M -$186K -3,711 -3%
SO
63
STRS Ohio
Ohio
$6.65M +$115K +2,300 +2%
SAM
64
Silvercrest Asset Management
New York
$6.41M -$96.6K -1,927 -1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$5.99M +$4.3M +85,670 +256%
SEI Investments
66
SEI Investments
Pennsylvania
$5.84M -$410K -8,181 -7%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.8M +$300K +5,987 +5%
BBL
68
Beck Bode LLC
Massachusetts
$5.68M +$5.67M +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 +$1.75M +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 +$4.47M +89,115 New
AI
75
Axiom Investors
Connecticut
$4.46M -$936K -18,670 -17%

WHD Hedge Fund Activity: Q4 2022 in Review

241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2022, worth a combined $3.12B — up 28% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WHD positions and 18 closed out — a net gain of 23 holders — while 82 added to existing stakes and 100 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $47.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.3M.

  • 241 institutional investors held Cactus (WHD) as of Q4 2022, up from 220 in Q3 2022.
  • Funds reported $3.12B of Cactus stock for Q4 2022, up 28% quarter-over-quarter.
  • 41 funds opened new Cactus positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Cactus buyer in Q4 2022 was Neuberger Berman Group, an estimated $47.2M added.
  • The largest Cactus seller in Q4 2022 was T. Rowe Price Associates, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2022.