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Cactus
WHD

Overview Fund Activity

246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
State Street
State Street
Massachusetts
+$15.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
76
Grandeur Peak Global Advisors
Utah
$4.17M +$4.17M +101,171 New
Franklin Resources
77
Franklin Resources
California
$3.9M +$1.9K +46 +0%
VFM
78
Viking Fund Management
North Dakota
$3.59M -$412K -10,000 -10%
UBS AM
79
UBS AM
Illinois
$3.48M +$129K +3,123 +4%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$3.38M +$99.8K +2,420 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.37M +$1.31M +31,762 +63%
CAM
82
Congress Asset Management
Massachusetts
$3.29M +$112K +2,727 +4%
Deutsche Bank
83
Deutsche Bank
Germany
$3.21M +$1.13M +27,380 +54%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$13.7K +333 +0.4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$3.14M +$2.73M +66,167 +662%
CS
86
Credit Suisse
Switzerland
$3M +$73.6K +1,784 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.9M +$431K +10,455 +17%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.87M -$3.04M -73,829 -51%
Squarepoint
89
Squarepoint
New York
$2.75M +$763K +18,506 +38%
BCC
90
Bridge City Capital
Oregon
$2.53M -$9.44K -229 -0.4%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.5M +$623K +15,100 +33%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.48M +$358K +8,680 +17%
UBS Group
93
UBS Group
Switzerland
$2.46M +$771K +18,711 +46%
KTA
94
Keeley-Teton Advisors
Illinois
$2.45M -$78.3K -1,900 -3%
AI
95
Axiom Investors
Connecticut
$2.44M -$1.22M -29,510 -33%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$46.3K +1,122 +2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$2.19M +$1.26M +30,632 +136%
Two Sigma Investments
98
Two Sigma Investments
New York
$2.18M +$890K +21,594 +69%
CAM
99
ClariVest Asset Management
California
$2.18M +$2.18M +52,914 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$237K +5,750 +13%
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4
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