262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$588K +12,948 +28%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M
Nomura Asset Management
103
Nomura Asset Management
Japan
$2.48M
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.39M -$17.7M -390,365 -88%
TI
105
Trexquant Investment
Connecticut
$2.35M +$2.35M +51,724 New
CWM
106
Congress Wealth Management
Massachusetts
$2.04M -$62.7K -1,381 -3%
JF
107
Jump Financial
Illinois
$2.02M +$2.02M +44,572 New
AG
108
Algert Global
California
$2.01M +$1.02M +22,424 +102%
EIP
109
Energy Income Partners
Connecticut
$1.94M +$1.05M +23,111 +117%
TC
110
TownSquare Capital
Utah
$1.9M +$267K +5,876 +16%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$1.85M +$876K +19,300 +90%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M -$286K -6,299 -14%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.8M -$37.7M -831,034 -95%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$1.78M +$1.78M +39,200 New
ZIM
115
Zacks Investment Management
Illinois
$1.73M -$79.7K -1,755 -4%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1.7M +$178K +3,930 +12%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$1.59M -$40.5K -891 -2%
MIM
118
MetLife Investment Management
New Jersey
$1.55M
Deutsche Bank
119
Deutsche Bank
Germany
$1.52M -$53.7K -1,183 -3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M -$20.2K -445 -1%
ORI
121
Oak Ridge Investments
Illinois
$1.46M -$250K -5,510 -15%
AIG
122
American International Group
New York
$1.46M -$5.9K -130 -0.4%
ACM
123
Aquatic Capital Management
Illinois
$1.4M +$1.22M +26,900 +673%
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
$1.4M +$90.1K +1,984 +7%
US Bancorp
125
US Bancorp
Minnesota
$1.38M -$286K -6,304 -17%