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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
WA
4
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$5.1M -$479K -9,560 -9%
TI
77
Trexquant Investment
Connecticut
$5.02M +$2.43M +48,427 +94%
MP
78
Makaira Partners
California
$5.01M +$5.01M +100,000 New
UBS AM
79
UBS AM
Illinois
$4.93M +$488K +9,750 +11%
KTA
80
Keeley-Teton Advisors
Illinois
$4.79M -$123K -2,464 -3%
CS
81
Credit Suisse
Switzerland
$4.65M +$59.2K +1,181 +1%
SI
82
Sapience Investments
California
$4.54M -$2.41M -48,150 -35%
Renaissance Technologies
83
Renaissance Technologies
New York
$4.28M -$791K -15,800 -16%
Franklin Resources
84
Franklin Resources
California
$4.23M -$870K -17,375 -17%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$4.02M -$1.07M -21,414 -21%
RI
86
Redwood Investments
Massachusetts
$3.94M +$229K +4,643 +6%
Holocene Advisors
87
Holocene Advisors
New York
$3.9M +$835K +16,662 +27%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$3.78M -$196K -3,914 -5%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.55M +$214K +4,263 +6%
Stifel Financial
90
Stifel Financial
Missouri
$3.53M +$485K +9,673 +16%
BCC
91
Bridge City Capital
Oregon
$3.49M +$26.7K +534 +0.8%
CSS
92
Cubist Systematic Strategies
Connecticut
$3.25M +$2.67M +53,256 +458%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$177K -3,524 -5%
UBS Group
94
UBS Group
Switzerland
$3.1M +$97.7K +1,950 +3%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$3.06M +$1.58M +31,481 +107%
Nomura Asset Management
96
Nomura Asset Management
Japan
$3.05M +$322K +6,424 +12%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$3.01M – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.99M – – –
Barclays
99
Barclays
United Kingdom
$2.97M -$2.54M -50,750 -46%
EIP
100
Energy Income Partners
Connecticut
$2.76M +$611K +12,200 +28%
2 3
4
5 6