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256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $3.15B → $3.56B (+$406M)

1.28% more ownership

Funds ownership: 107.44%108.72% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 101

2% less funds holding

Funds holding: 262256 (-6)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

70% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.21M

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$11M -$10.7M -242,698 -53%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$10.2M +$576K +13,000 +7%
SAM
53
Silvercrest Asset Management
New York
$10.2M +$391K +8,833 +5%
RJA
54
Raymond James & Associates
Florida
$9.76M +$2.67M +60,286 +45%
SBH
55
Segall Bryant & Hamill
Illinois
$9.34M -$118K -2,665 -1%
Millennium Management
56
Millennium Management
New York
$8.75M -$51.1K -1,154 -0.7%
CAM
57
Congress Asset Management
Massachusetts
$8.75M +$2.08M +47,037 +37%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$7.67M -$1.17M -26,371 -15%
Man Group
59
Man Group
United Kingdom
$7.38M +$2.55M +57,496 +64%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.11M -$6.37M -143,814 -50%
GPGA
61
Grandeur Peak Global Advisors
Utah
$6.93M +$591K +13,338 +11%
Ameriprise
62
Ameriprise
Minnesota
$6.81M +$1.38M +31,051 +30%
CIC
63
Crawford Investment Counsel
Georgia
$6.38M +$1.78M +40,288 +46%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.38M
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$6.34M -$691K -15,600 -11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.18M -$3.6M -81,336 -40%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$6.13M +$203K +4,589 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.11M -$30.2K -683 -0.6%
SCM
69
Sandler Capital Management
New York
$5.76M +$5.09M +114,990 New
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$5.71M -$1.85M -41,660 -27%
ECM
71
ExodusPoint Capital Management
New York
$5.71M -$4.25M -95,879 -46%
MAP
72
Moody Aldrich Partners
Massachusetts
$5.58M +$1.45M +32,825 +42%
SO
73
STRS Ohio
Ohio
$5.46M +$1.27M +28,600 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M +$4.74M +106,950 New
Citadel Advisors
75
Citadel Advisors
Florida
$5.35M -$21.3M -481,634 -82%

WHD Hedge Fund Activity: Q1 2024 in Review

256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2024, worth a combined $3.56B — up 13% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WHD and 36 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 97 added.

The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Morgan Stanley, cutting an estimated $36M.

  • 256 institutional investors held Cactus (WHD) as of Q1 2024, down from 262 in Q4 2023.
  • Funds reported $3.56B of Cactus stock for Q1 2024, up 13% quarter-over-quarter.
  • 36 funds opened new Cactus positions in Q1 2024 and 40 closed out, a net change of -4 holders.
  • The largest Cactus buyer in Q1 2024 was Fidelity Investments, an estimated $178M added.
  • The largest Cactus seller in Q1 2024 was Morgan Stanley, an estimated $36M sold.

Based on aggregated 13F filings for Q1 2024.