Cactus
246 hedge funds and large institutions have $3.38B invested in Cactus in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $2.88B → $3.38B (+$504M)
11% more funds holding
Funds holding: 222 → 246 (+24)
1.46% less ownership
Funds ownership: 105.72% → 104.26% (-1.5%)
27% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 103
34% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $2.33M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.5M |
| 2 |
Millennium Management
New York
|
+$37.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.52M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.1M |
| 5 |
JP Morgan Chase
New York
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$38.7M |
| 2 |
VanEck Associates
New York
|
-$18.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$10.5M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$10.4M |
WHD Hedge Fund Activity: Q3 2023 in Review
246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2023, worth a combined $3.38B — up 18% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WHD positions and 17 closed out — a net gain of 26 holders — while 75 added to existing stakes and 103 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $38.7M.
- 246 institutional investors held Cactus (WHD) as of Q3 2023, up from 222 in Q2 2023.
- Funds reported $3.38B of Cactus stock for Q3 2023, up 18% quarter-over-quarter.
- 43 funds opened new Cactus positions in Q3 2023 and 17 closed out, a net change of +26 holders.
- The largest Cactus buyer in Q3 2023 was Fidelity Investments, an estimated $61.5M added.
- The largest Cactus seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2023.