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Cactus
WHD

Overview Fund Activity

213 hedge funds and large institutions have $2.55B invested in Cactus in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
77
Reduced
81
Closed
23
Calls
$2.71M
Puts
$2.36M
Net Calls
+$349K
Net Calls Change
-$147K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.2M
3
TCM
TimesSquare Capital Management
New York
$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$72.5M
5
BTW
Boston Trust Walden
Massachusetts
$57.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$133M
2
Goldman Sachs
Goldman Sachs
New York
$4.4M
3
Victory Capital Management
Victory Capital Management
Texas
$40.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
5
VanEck Associates
VanEck Associates
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.22M -$82.7K -2,055 -4%
CAM
77
Congress Asset Management
Massachusetts
$2.19M +$166K +4,130 +8%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$2.05M +$1.58M +39,295 +336%
US Bancorp
79
US Bancorp
Minnesota
$2.05M -$522K -12,964 -20%
Squarepoint
80
Squarepoint
New York
$2.03M +$375K +9,308 +23%
GC
81
Guggenheim Capital
Illinois
$2M +$484K +12,014 +32%
DIA
82
Dana Investment Advisors
Wisconsin
$1.99M -$413K -10,258 -17%
CL
83
CIM LLC
New York
$1.97M +$7.93K +201 +0.4%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$231K -5,728 -11%
Nomura Asset Management
85
Nomura Asset Management
Japan
$1.86M – – –
ORI
86
Oak Ridge Investments
Illinois
$1.75M +$1.75M +43,350 New
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$1.72M +$19K +472 +1%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.71M +$1.71M +42,573 New
Two Sigma Advisers
89
Two Sigma Advisers
New York
$1.66M +$56.4K +1,400 +4%
EF
90
Empowered Funds
Pennsylvania
$1.6M +$1.6M +39,639 New
PAM
91
Panagora Asset Management
Massachusetts
$1.54M -$1.26M -31,412 -45%
DA
92
Duality Advisers
Florida
$1.47M +$1.3M +32,280 +752%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.47M +$1.22M +30,342 +492%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$1.38M – – –
MIM
95
MetLife Investment Management
New Jersey
$1.22M – – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$1.22M +30,370 New
CWM
97
Congress Wealth Management
Massachusetts
$1.17M +$151K +3,756 +15%
Renaissance Technologies
98
Renaissance Technologies
New York
$1.14M -$354K -8,800 -24%
Principal Financial Group
99
Principal Financial Group
Iowa
$1.13M -$593K -14,735 -34%
AIG
100
American International Group
New York
$1.11M +$2.7K +67 +0.2%
2 3
4
5 6