262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
76
Franklin Resources
California
$4.63M -$2.59K -57 -0.1%
SPS
77
Susquehanna Portfolio Strategies
Pennsylvania
$4.62M +$4.62M +101,759 New
Renaissance Technologies
78
Renaissance Technologies
New York
$4.6M +$4.6M +101,300 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$4.49M +$4.49M +98,838 New
KTA
80
Keeley-Teton Advisors
Illinois
$4.45M +$861K +18,962 +24%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$4.19M +$3.92M +86,420 +1,473%
CS
82
Credit Suisse
Switzerland
$4.16M -$1.19M -26,202 -22%
Man Group
83
Man Group
United Kingdom
$4.08M +$4.08M +89,898 New
UBS AM
84
UBS AM
Illinois
$4.03M +$54.1K +1,191 +1%
Marshall Wace
85
Marshall Wace
United Kingdom
$4.02M +$4.02M +88,573 New
CIC
86
Crawford Investment Counsel
Georgia
$3.95M +$3.95M +87,086 New
SO
87
STRS Ohio
Ohio
$3.65M -$1.91M -42,000 -34%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.6M -$130K -2,854 -3%
MAP
89
Moody Aldrich Partners
Massachusetts
$3.57M -$2.22M -48,857 -38%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.54M +$3.54M +78,000 New
RI
91
Redwood Investments
Massachusetts
$3.42M -$9.43M -207,606 -73%
BCC
92
Bridge City Capital
Oregon
$3.14M +$365K +8,036 +13%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.1M -$141K -3,101 -4%
Legal & General Group
94
Legal & General Group
United Kingdom
$3.02M +$17.6K +388 +0.6%
Holocene Advisors
95
Holocene Advisors
New York
$2.78M +$532K +11,712 +24%
Stifel Financial
96
Stifel Financial
Missouri
$2.76M -$50.1K -1,103 -2%
Two Sigma Investments
97
Two Sigma Investments
New York
$2.73M +$2.73M +60,146 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$2.72M -$454K -10,000 -14%
VFM
99
Viking Fund Management
North Dakota
$2.72M -$363K -8,000 -12%
UBS Group
100
UBS Group
Switzerland
$2.72M -$2.59M -56,966 -49%