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222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 73

4% more capital invested

Capital invested by funds: $2.77B → $2.88B (+$105M)

0.71% more ownership

Funds ownership: 105.01%105.72% (+0.71%)

10% less funds holding

Funds holding: 246222 (-24)

43% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $7.53M

56% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 41

Holders
222
Holders Change
-24
Holders Change %
-9.76%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
107
Reduced
73
Closed
41
Calls
$4.3M
Puts
$7.53M
Net Calls
-$3.23M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$11.9M -$1.24M -31,709 -10%
Fisher Asset Management
52
Fisher Asset Management
Washington
$11.1M +$524K +13,438 +5%
Goldman Sachs
53
Goldman Sachs
New York
$11M -$1.48M -37,938 -13%
GLA
54
Great Lakes Advisors
Illinois
$10.8M +$3.03M +77,799 +44%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$10.4M
KCM
56
Kornitzer Capital Management
Kansas
$10.2M -$3.42M -87,630 -27%
Wells Fargo
57
Wells Fargo
California
$10.2M -$2.04M -52,341 -18%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$9.96M +$5.09M +130,581 +125%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$9.95M +$1.02M +26,108 +12%
N
60
Nuveen
North Carolina
$8.58M +$179K +4,592 +2%
SBH
61
Segall Bryant & Hamill
Illinois
$8.03M +$36.5K +937 +0.5%
Bessemer Group
62
Bessemer Group
New Jersey
$7.5M +$315K +8,094 +5%
GPGA
63
Grandeur Peak Global Advisors
Utah
$6.52M +$2.06M +52,931 +52%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$6.38M +$2.67M +68,578 +84%
UBS Group
65
UBS Group
Switzerland
$6.37M +$3.54M +90,864 +152%
SAM
66
Silvercrest Asset Management
New York
$6.34M +$871K +22,352 +18%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$6.26M +$2.8M +71,866 +94%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.94M +$362K +9,300 +7%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$5.62M -$127K -3,248 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.48M +$378K +9,697 +8%
RJA
71
Raymond James & Associates
Florida
$5.46M -$177K -4,547 -3%
CS
72
Credit Suisse
Switzerland
$5.2M +$1.96M +50,176 +69%
MAP
73
Moody Aldrich Partners
Massachusetts
$5.2M -$793K -20,351 -14%
SO
74
STRS Ohio
Ohio
$4.93M +$230K +5,900 +5%
Franklin Resources
75
Franklin Resources
California
$4.82M +$753K +19,315 +20%

WHD Hedge Fund Activity: Q2 2023 in Review

222 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2023, worth a combined $2.88B — up 3.8% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WHD and 18 opened new positions — a net loss of 23 holders — while 73 trimmed existing stakes and 107 added.

The largest buyer was American Century Companies, adding an estimated $75.8M. The largest seller was AllianceBernstein, cutting an estimated $27.1M.

  • 222 institutional investors held Cactus (WHD) as of Q2 2023, down from 246 in Q1 2023.
  • Funds reported $2.88B of Cactus stock for Q2 2023, up 3.8% quarter-over-quarter.
  • 18 funds opened new Cactus positions in Q2 2023 and 41 closed out, a net change of -23 holders.
  • The largest Cactus buyer in Q2 2023 was American Century Companies, an estimated $75.8M added.
  • The largest Cactus seller in Q2 2023 was AllianceBernstein, an estimated $27.1M sold.

Based on aggregated 13F filings for Q2 2023.