We are live on ! Find out more

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

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$12.1M -$271K -5,605 -2%
RI
52
Redwood Investments
Massachusetts
$11M +$2.44M +50,561 +23%
Marshall Wace
53
Marshall Wace
United Kingdom
$10.7M +$12.5M +259,815 New
Fisher Asset Management
54
Fisher Asset Management
Washington
$10.3M +$13.2K +274 +0.1%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$10.1M -$3.57K -74 -0%
FWIA
56
Fort Washington Investment Advisors
Ohio
$9.57M +$11.2M +232,090 New
RA
57
Royce & Associates
New York
$9.5M +$2.19M +45,340 +24%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$8.62M +$4.9M +101,371 +94%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$8.43M +$4.12M +85,300 +72%
N
60
Nuveen
North Carolina
$8.17M -$76K -1,574 -0.8%
SBH
61
Segall Bryant & Hamill
Illinois
$7.78M +$4.81M +99,617 +112%
GLA
62
Great Lakes Advisors
Illinois
$7.3M -$291K -6,027 -3%
Bessemer Group
63
Bessemer Group
New Jersey
$6.97M -$1.26M -26,064 -13%
TIM
64
Thornburg Investment Management
New Mexico
$5.97M -$537K -11,110 -7%
MAP
65
Moody Aldrich Partners
Massachusetts
$5.91M -$248K -5,131 -3%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$5.61M +$28.1K +581 +0.4%
PAM
67
Panagora Asset Management
Massachusetts
$5.54M +$1.07M +22,223 +20%
SEI Investments
68
SEI Investments
Pennsylvania
$5.51M +$840K +17,391 +15%
RJA
69
Raymond James & Associates
Florida
$5.5M +$2.25M +46,568 +54%
Swiss National Bank
70
Swiss National Bank
Switzerland
$5.4M -$744K -15,400 -11%
Ameriprise
71
Ameriprise
Minnesota
$5.27M +$2.26M +46,873 +59%
SAM
72
Silvercrest Asset Management
New York
$5.25M -$5.02K -104 -0.1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.94M +$211K +4,368 +4%
SO
74
STRS Ohio
Ohio
$4.56M -$1.05M -21,700 -16%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.32M +$233K +4,833 +5%

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.