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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$10.5M -$850K -20,327 -8%
N
52
Nuveen
North Carolina
$9.79M +$581K +13,893 +7%
Raymond James Financial
53
Raymond James Financial
Florida
$9.58M -$1.59M -37,954 -15%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.38M -$363K -8,689 -4%
EIP
55
Energy Income Partners
Connecticut
$9.26M +$811K +19,405 +11%
FGP
56
Freestone Grove Partners
California
$8.5M +$7.78M +186,166 New
UBS AM
57
UBS AM
Illinois
$8.42M -$244K -5,826 -3%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.32M -$395K -9,441 -5%
KCM
59
Kornitzer Capital Management
Kansas
$8.21M +$3.8K +91 +0.1%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$7.99M +$567K +13,570 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$7.29M
Lazard Asset Management
62
Lazard Asset Management
New York
$7.16M +$454K +10,856 +7%
CIC
63
Crawford Investment Counsel
Georgia
$6.9M +$736K +17,614 +13%
VIM
64
VELA Investment Management
Ohio
$6.67M +$1.19M +28,493 +24%
MP
65
Makaira Partners
California
$6.45M -$5.1M -122,123 -46%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$6.2M +$167K +3,995 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$6.18M +$109K +2,600 +2%
VF
68
Vest Financial
Virginia
$6.15M +$1.11M +26,669 +25%
CIA
69
Covington Investment Advisors
Pennsylvania
$5.29M -$209K -4,989 -4%
Barclays
70
Barclays
United Kingdom
$4.94M +$163K +3,889 +4%
AI
71
Atom Investors
Texas
$4.88M +$4.47M +106,891 New
HPM
72
Heights Point Management
New York
$4.82M +$4.41M +105,564 New
American Century Companies
73
American Century Companies
Missouri
$4.14M +$2.62M +62,741 +225%
SEI Investments
74
SEI Investments
Pennsylvania
$4.13M -$454K -10,864 -11%
Wells Fargo
75
Wells Fargo
California
$3.45M +$1.34M +32,049 +74%

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.