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Cactus
WHD

Overview Fund Activity

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
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$43.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$43.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$26.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.8M
5
State Street
State Street
Massachusetts
+$15.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$33.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$20.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
101
Nomura Asset Management
Japan
$2.02M -$53.5K -1,298 -3%
US Bancorp
102
US Bancorp
Minnesota
$1.95M -$31.7K -769 -2%
TC
103
TwinBeech Capital
New York
$1.8M +$1.8M +43,713 New
Stifel Financial
104
Stifel Financial
Missouri
$1.77M +$869K +21,068 +96%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.75M +$1.48M +35,951 +544%
CWM
106
Congress Wealth Management
Massachusetts
$1.74M +$184K +4,462 +12%
ORI
107
Oak Ridge Investments
Illinois
$1.66M -$108K -2,628 -6%
ZIM
108
Zacks Investment Management
Illinois
$1.66M +$577 +14 +0%
DIA
109
Dana Investment Advisors
Wisconsin
$1.53M +$257K +6,245 +20%
Sumitomo Mitsui Trust Group
110
Sumitomo Mitsui Trust Group
Japan
$1.45M -$128K -3,107 -8%
Barclays
111
Barclays
United Kingdom
$1.44M +$692K +16,777 +92%
GC
112
Guggenheim Capital
Illinois
$1.41M +$76.8K +1,862 +6%
Aviva
113
Aviva
United Kingdom
$1.39M +$590K +14,299 +74%
MIM
114
MetLife Investment Management
New Jersey
$1.35M +$87K +2,110 +7%
BRA
115
Blue Rock Advisors
Minnesota
$1.34M +$1.34M +32,448 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.32M -$39.8K -966 -3%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.25M +$1.25M +30,306 New
AIG
118
American International Group
New York
$1.24M +$94.7K +2,296 +8%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$1.21M +$239K +5,794 +25%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.19M -$27.1K -657 -2%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.16M +$716K +17,391 +161%
MIM
122
Monashee Investment Management
Massachusetts
$1.13M +$1.13M +27,500 New
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.13M +$86.2K +2,090 +8%
JF
124
Jump Financial
Illinois
$1.09M +$833K +20,206 +330%
TC
125
TownSquare Capital
Utah
$1.07M +$118K +2,856 +12%
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