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Cactus
WHD

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
State Street
State Street
Massachusetts
+$15.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$12.1M -$231K -5,605 -2%
RI
52
Redwood Investments
Massachusetts
$11M +$2.08M +50,561 +23%
Marshall Wace
53
Marshall Wace
United Kingdom
$10.7M +$10.7M +259,815 New
Fisher Asset Management
54
Fisher Asset Management
Washington
$10.3M +$11.3K +274 +0.1%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$10.1M -$3.05K -74 -0%
FWIA
56
Fort Washington Investment Advisors
Ohio
$9.57M +$9.57M +232,090 New
RA
57
Royce & Associates
New York
$9.5M +$1.87M +45,340 +24%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$8.62M +$4.18M +101,371 +94%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.43M +$3.52M +85,300 +72%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$8.17M -$64.9K -1,574 -0.8%
SBH
61
Segall Bryant & Hamill
Illinois
$7.78M +$4.11M +99,617 +112%
GLA
62
Great Lakes Advisors
Illinois
$7.3M -$248K -6,027 -3%
Bessemer Group
63
Bessemer Group
New Jersey
$6.97M -$1.07M -26,064 -13%
TIM
64
Thornburg Investment Management
New Mexico
$5.97M -$458K -11,110 -7%
MAP
65
Moody Aldrich Partners
Massachusetts
$5.91M -$212K -5,131 -3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.61M +$24K +581 +0.4%
PAM
67
Panagora Asset Management
Massachusetts
$5.54M +$916K +22,223 +20%
SEI Investments
68
SEI Investments
Pennsylvania
$5.51M +$717K +17,391 +15%
RJA
69
Raymond James & Associates
Florida
$5.5M +$1.92M +46,568 +54%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.4M -$635K -15,400 -11%
Ameriprise
71
Ameriprise
Minnesota
$5.27M +$1.94M +46,873 +59%
SAM
72
Silvercrest Asset Management
New York
$5.25M -$4.29K -104 -0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.94M +$180K +4,368 +4%
SO
74
STRS Ohio
Ohio
$4.56M -$895K -21,700 -16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.32M +$199K +4,833 +5%
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