285 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 106.21%107.14% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
$1.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$3.38M
Stifel Financial
77
Stifel Financial
Missouri
$3.34M
GF
78
Gabelli Funds
New York
$3.32M
EP
79
Edgestream Partners
New Jersey
$3.25M
BCC
80
Bridge City Capital
Oregon
$3.12M
Citadel Advisors
81
Citadel Advisors
Florida
$3.12M
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.97M
SO
84
STRS Ohio
Ohio
$2.94M
Prudential Financial
85
Prudential Financial
New Jersey
$2.94M
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.9M
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$2.89M
DIA
88
Dean Investment Associates
Ohio
$2.87M
Canada Life
89
Canada Life
Manitoba, Canada
$2.72M
Deutsche Bank
90
Deutsche Bank
Germany
$2.65M
Holocene Advisors
91
Holocene Advisors
New York
$2.61M
MIM
92
MetLife Investment Management
New Jersey
$2.5M
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.5M
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.43M
LCM
95
Legato Capital Management
California
$2.38M
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.35M
FISPB
97
Fideuram - Intesa Sanpaolo Private Banking
$2.05M
Creative Planning
98
Creative Planning
Kansas
$2.05M
Norges Bank
99
Norges Bank
Norway
$2.03M
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.99M