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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
WA
4
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$174K -3,479 -6%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$2.64M -$651 -13 -0%
CWM
103
Congress Wealth Management
Massachusetts
$2.5M +$247K +4,927 +11%
Jane Street
104
Jane Street
New York
$2.46M +$1.02M +20,448 +72%
TC
105
TownSquare Capital
Utah
$2.36M +$267K +5,329 +13%
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$2.21M +$662K +13,215 +43%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$2.2M -$2.42M -48,407 -52%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.19M +$210K +4,191 +11%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$2.17M +$1.66M +33,214 +330%
Two Sigma Investments
110
Two Sigma Investments
New York
$2.1M -$909K -18,138 -30%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.98M -$3.31K -66 -0.2%
SSA
112
Schonfeld Strategic Advisors
New York
$1.82M +$926K +18,480 +103%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$134K +2,678 +8%
Deutsche Bank
114
Deutsche Bank
Germany
$1.76M +$90.3K +1,803 +5%
VFM
115
Viking Fund Management
North Dakota
$1.75M -$1.25M -25,000 -42%
Sumitomo Mitsui Trust Group
116
Sumitomo Mitsui Trust Group
Japan
$1.7M -$51.2K -1,023 -3%
MIM
117
MetLife Investment Management
New Jersey
$1.67M -$42.5K -849 -2%
AIG
118
American International Group
New York
$1.62M +$8.01K +160 +0.5%
Citigroup
119
Citigroup
New York
$1.62M +$490K +9,778 +43%
DIA
120
Dana Investment Advisors
Wisconsin
$1.58M +$73.9K +1,476 +5%
JF
121
Jump Financial
Illinois
$1.52M -$717K -14,313 -32%
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$1.49M +$405K +8,092 +37%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$1.42M +$1.42M +28,399 New
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.41M +$50 +1 +0%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.35M -$534K -10,662 -28%
3 4
5
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