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Cactus
WHD

Overview Fund Activity

317 hedge funds and large institutions have $3.21B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
130
Reduced
107
Closed
45
Calls
$542K
Puts
$4.13M
Net Calls
-$3.59M
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
Invesco
Georgia
$13.7M
4
BTW
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.37M +$117K +2,670 +5%
TC
102
TwinBeech Capital
New York
$2.28M -$5.77M -131,983 -72%
SI
103
Sapience Investments
California
$2.25M +$984K +22,514 +78%
Marshall Wace
104
Marshall Wace
United Kingdom
$2.23M +$2.23M +51,082 New
Deutsche Bank
105
Deutsche Bank
Germany
$2.02M -$316K -7,232 -14%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$541K +12,370 +37%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.85M – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.78M +$168K +3,849 +10%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.77M +$1.48M +33,957 +523%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$1.74M -$402K -9,204 -19%
VA
111
Vident Advisory
Georgia
$1.66M +$590K +13,494 +55%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M -$91.6K -2,096 -5%
Wells Fargo
113
Wells Fargo
California
$1.63M +$130K +2,979 +9%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.61M -$52.6K -1,203 -3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$63.2K -1,445 -4%
Nomura Asset Management
116
Nomura Asset Management
Japan
$1.44M – – –
VRS
117
Virginia Retirement Systems
Virginia
$1.43M +$83.1K +1,900 +6%
IIM
118
INTECH Investment Management
Florida
$1.42M -$160K -3,662 -10%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.41M -$471K -10,778 -25%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.4M +$26.2K +600 +2%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.37M -$335K -7,663 -20%
QEI
122
QSV Equity Investors
Illinois
$1.3M +$334K +7,649 +35%
HW
123
Hedeker Wealth
Illinois
$1.25M -$23.2K -530 -2%
MF
124
Magnetar Financial
Illinois
$1.16M +$610K +13,962 +111%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.14M – – –
3 4
5
6 7