222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-24
Holders Change %
-9.76%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
107
Reduced
73
Closed
41
Calls
$4.3M
Puts
$7.53M
Net Calls
-$3.23M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$4.7M -$3.95M -93,359 -46%
PAM
77
Panagora Asset Management
Massachusetts
$3.89M -$1.8M -42,501 -32%
Ameriprise
78
Ameriprise
Minnesota
$3.87M -$1.51M -35,618 -28%
VFM
79
Viking Fund Management
North Dakota
$3.68M
CAM
80
Congress Asset Management
Massachusetts
$3.53M +$151K +3,560 +4%
Squarepoint
81
Squarepoint
New York
$3.51M +$689K +16,280 +24%
UBS AM
82
UBS AM
Illinois
$3.48M
KTA
83
Keeley-Teton Advisors
Illinois
$3.44M +$929K +21,958 +37%
TIM
84
Thornburg Investment Management
New Mexico
$3.32M -$2.81M -66,337 -46%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.31M +$68.5K +1,618 +2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$1.13M +26,722 +54%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.95M -$27.7K -655 -0.9%
Deutsche Bank
88
Deutsche Bank
Germany
$2.94M -$358K -8,451 -11%
Legal & General Group
89
Legal & General Group
United Kingdom
$2.76M +$215K +5,081 +8%
Stifel Financial
90
Stifel Financial
Missouri
$2.65M +$828K +19,554 +46%
BCC
91
Bridge City Capital
Oregon
$2.6M +$1.65K +39 +0.1%
SSA
92
Schonfeld Strategic Advisors
New York
$2.59M +$2.38M +56,294 +1,149%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$2.48M +$1.24M +29,270 +100%
Millennium Management
94
Millennium Management
New York
$2.47M +$2.47M +58,419 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M
Nomura Asset Management
96
Nomura Asset Management
Japan
$2.4M +$328K +7,759 +16%
Holocene Advisors
97
Holocene Advisors
New York
$2.16M +$2.16M +51,088 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M +$1.18M +27,832 +126%
CAM
99
ClariVest Asset Management
California
$1.96M -$283K -6,693 -13%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$1.87M +$378K +8,931 +25%