262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Shares
Change %
GLA
51
Great Lakes Advisors
Illinois
$11.3M -$187K -4,113 -2%
Bessemer Group
52
Bessemer Group
New Jersey
$10.5M +$2.1M +46,202 +25%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$10.4M -$414K -9,125 -4%
KCM
54
Kornitzer Capital Management
Kansas
$10M -$896K -19,725 -8%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$9.84M +$1.23M +27,177 +14%
ECM
56
ExodusPoint Capital Management
New York
$9.53M -$4.6M -101,364 -33%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$9.44M +$6.28M +138,294 +198%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$9.29M +$4.88M +107,412 +110%
SAM
59
Silvercrest Asset Management
New York
$8.82M +$2.03M +44,708 +30%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$8.67M
SBH
61
Segall Bryant & Hamill
Illinois
$8.59M +$27.9K +615 +0.3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$8.15M -$405K -8,922 -5%
Millennium Management
63
Millennium Management
New York
$7.99M -$28.5M -628,769 -78%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$7.07M +$7.07M +155,665 New
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.45M +$1.4M +30,793 +28%
SI
66
Sapience Investments
California
$6.3M +$6.3M +138,814 New
RJA
67
Raymond James & Associates
Florida
$6.11M -$497K -10,938 -8%
CAM
68
Congress Asset Management
Massachusetts
$5.79M +$1.11M +24,517 +24%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.78M -$663K -14,600 -10%
GPGA
70
Grandeur Peak Global Advisors
Utah
$5.67M -$763K -16,812 -12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$5.57M -$34.1K -751 -0.6%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$5.35M -$1.23M -27,075 -19%
AI
73
Axiom Investors
Connecticut
$5.06M +$3.26M +71,850 +181%
Barclays
74
Barclays
United Kingdom
$5M +$2.45M +54,048 +96%
Ameriprise
75
Ameriprise
Minnesota
$4.76M +$703K +15,476 +17%