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Cactus
WHD

Overview Fund Activity

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
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
WA
4
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$11M -$12.2M -242,698 -53%
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$10.2M +$651K +13,000 +7%
SAM
53
Silvercrest Asset Management
New York
$10.2M +$442K +8,833 +5%
RJA
54
Raymond James & Associates
Florida
$9.76M +$3.02M +60,286 +45%
SBH
55
Segall Bryant & Hamill
Illinois
$9.34M -$133K -2,665 -1%
Millennium Management
56
Millennium Management
New York
$8.75M -$57.8K -1,154 -0.7%
CAM
57
Congress Asset Management
Massachusetts
$8.75M +$2.36M +47,037 +37%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$7.67M -$1.32M -26,371 -15%
Man Group
59
Man Group
United Kingdom
$7.38M +$2.88M +57,496 +64%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.11M -$7.2M -143,814 -50%
GPGA
61
Grandeur Peak Global Advisors
Utah
$6.93M +$668K +13,338 +11%
Ameriprise
62
Ameriprise
Minnesota
$6.81M +$1.56M +31,051 +30%
CIC
63
Crawford Investment Counsel
Georgia
$6.38M +$2.02M +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 -$781K -15,600 -11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.18M -$4.07M -81,336 -40%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$6.13M +$230K +4,589 +4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$6.11M -$34.2K -683 -0.6%
SCM
69
Sandler Capital Management
New York
$5.76M +$5.76M +114,990 New
CRM
70
Cramer Rosenthal McGlynn
Connecticut
$5.71M -$2.09M -41,660 -27%
ECM
71
ExodusPoint Capital Management
New York
$5.71M -$4.8M -95,879 -46%
MAP
72
Moody Aldrich Partners
Massachusetts
$5.58M +$1.64M +32,825 +42%
SO
73
STRS Ohio
Ohio
$5.46M +$1.43M +28,600 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.36M +$5.36M +106,950 New
Citadel Advisors
75
Citadel Advisors
Florida
$5.35M -$24.1M -481,634 -82%
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