246 hedge funds and large institutions have $3.38B invested in Cactus in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

34% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$2.33M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$37.5M
3 +$9.51M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.47M

Top Sellers

1 -$38.7M
2 -$18.8M
3 -$15.1M
4
American Century Companies
American Century Companies
Missouri
-$10.5M
5
Comerica Bank
Comerica Bank
Texas
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.12M
77
$4.93M
78
$4.88M
79
$4.6M
80
$4.49M
81
$4.39M
82
$4.13M
83
$3.97M
84
$3.58M
85
$3.51M
86
$3.5M
87
$3.41M
88
$3.37M
89
$3.33M
90
$3.11M
91
$3.06M
92
$2.9M
93
$2.81M
94
$2.74M
95
$2.49M
96
$2.35M
97
$2.33M
98
$2.32M
99
$2.3M
100
$2.08M