Cactus
287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
17% more capital invested
Capital invested by funds: $2.88B → $3.37B (+$495M)
2% more funds holding
Funds holding: 281 → 287 (+6)
0.94% more ownership
Funds ownership: 106.21% → 107.15% (+0.94%)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
40% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $1.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$52.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$27.6M |
| 3 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$21.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$20.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.1M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$23.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.2M |
WHD Hedge Fund Activity: Q4 2025 in Review
287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.
The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.
- 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
- Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
- 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
- The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
- The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.
Based on aggregated 13F filings for Q4 2025.