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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

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
$4.17M +$4.89M +101,171 New
Franklin Resources
77
Franklin Resources
California
$3.9M +$2.22K +46 +0%
VFM
78
Viking Fund Management
North Dakota
$3.59M -$483K -10,000 -10%
UBS AM
79
UBS AM
Illinois
$3.48M +$151K +3,123 +4%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$3.38M +$117K +2,420 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.37M +$1.53M +31,762 +63%
CAM
82
Congress Asset Management
Massachusetts
$3.29M +$132K +2,727 +4%
Deutsche Bank
83
Deutsche Bank
Germany
$3.21M +$1.32M +27,380 +54%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$16.1K +333 +0.4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$3.14M +$3.2M +66,167 +662%
CS
86
Credit Suisse
Switzerland
$3M +$86.2K +1,784 +3%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.9M +$505K +10,455 +17%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.87M -$3.57M -73,829 -51%
Squarepoint
89
Squarepoint
New York
$2.75M +$894K +18,506 +38%
BCC
90
Bridge City Capital
Oregon
$2.53M -$11.1K -229 -0.4%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.5M +$729K +15,100 +33%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.48M +$419K +8,680 +17%
UBS Group
93
UBS Group
Switzerland
$2.46M +$904K +18,711 +46%
KTA
94
Keeley-Teton Advisors
Illinois
$2.45M -$91.8K -1,900 -3%
AI
95
Axiom Investors
Connecticut
$2.44M -$1.43M -29,510 -33%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$2.38M +$54.2K +1,122 +2%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$2.19M +$1.48M +30,632 +136%
Two Sigma Investments
98
Two Sigma Investments
New York
$2.18M +$1.04M +21,594 +69%
CAM
99
ClariVest Asset Management
California
$2.18M +$2.56M +52,914 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.03M +$278K +5,750 +13%

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.