WHD icon

Cactus
WHD

Overview Fund Activity

180 hedge funds and large institutions have $2.29B invested in Cactus in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
71
Reduced
64
Closed
18
Calls
$7K
Puts
$339K
Net Calls
-$332K
Net Calls Change
-$97K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$50.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
2
DCM
Driehaus Capital Management
Illinois
-$14M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$7.63M
5
Millennium Management
Millennium Management
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$861K +$181K +4,802 +27%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$852K – – –
P
103
Pitcairn
Pennsylvania
$823K +$209K +5,535 +34%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$820K -$847K -22,460 -51%
Jane Street
105
Jane Street
New York
$771K +$498K +13,201 +182%
SG Americas Securities
106
SG Americas Securities
New York
$756K +$641K +16,997 +559%
BRCM
107
Bright Rock Capital Management
Massachusetts
$754K – – –
Legal & General Group
108
Legal & General Group
United Kingdom
$754K +$410K +10,876 +119%
MIM
109
MetLife Investment Management
New Jersey
$738K – – –
VRS
110
Virginia Retirement Systems
Virginia
$702K -$676K -17,900 -49%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$698K -$415K -10,993 -37%
First Trust Advisors
112
First Trust Advisors
Illinois
$670K -$113K -2,982 -14%
Citigroup
113
Citigroup
New York
$667K +$79.4K +2,105 +14%
Citadel Advisors
114
Citadel Advisors
Florida
$622K -$1.64M -43,345 -72%
NAMA
115
Nikko Asset Management Americas
New York
$615K -$42.1K -1,451 -6%
MHI
116
Miller Howard Investments
New York
$586K +$586K +15,545 New
ASRS
117
Arizona State Retirement System
Arizona
$559K +$16K +425 +3%
HW
118
Hancock Whitney
Mississippi
$546K -$1.66M -44,149 -75%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$541K -$51.1K -1,355 -9%
PA
120
Profund Advisors
Maryland
$506K -$723K -19,148 -59%
AACP
121
Advantage Alpha Capital Partners
California
$490K +$8.44K +224 +2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$488K +$21.5K +570 +5%
TRCT
123
Tower Research Capital (TRC)
New York
$480K -$104K -2,763 -18%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$438K +$438K +11,637 New
IB
125
Intrust Bank
Kansas
$424K +$46.7K +1,236 +12%
3 4
5
6 7