Cactus
246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $3.12B → $2.77B (-$343M)
14% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $1.6M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
246
Holding in Top 10
–
Calls
$1.38M
Puts
$1.6M
Top Buyers
| 1 | +$43.7M | |
| 2 | +$43.5M | |
| 3 | +$26.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$21.9M | |
| 3 | -$20.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10M |