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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dean Capital Management
Kansas
$1.95M -$106K -2,537 -6%
Citigroup
102
Citigroup
New York
$1.92M -$2.07M -49,526 -54%
IP
103
Interval Partners
New York
$1.88M +$1.72M +41,195 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.76M -$1.39M -33,327 -46%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.72M +$24.7K +590 +2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.69M +$467K +11,170 +43%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$1.55M -$97.4K -2,331 -6%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.45M -$1K -24 -0.1%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.44M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.43M -$1.05M -25,148 -44%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M -$70K -1,674 -5%
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$1.41M +$365K +8,743 +40%
SCM
113
SIR Capital Management
New York
$1.34M -$11.8M -282,698 -91%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.34M -$91.4K -2,186 -7%
IIM
115
INTECH Investment Management
Florida
$1.27M
HEIP
116
Hudson Edge Investment Partners
New Jersey
$1.25M -$43.2K -1,034 -4%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.25M +$231K +5,531 +25%
SG Americas Securities
118
SG Americas Securities
New York
$1.07M +$237K +5,667 +32%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$1.02M -$97.3K -2,328 -9%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.01M +$921K +22,037 New
YCM
121
Yousif Capital Management
Michigan
$981K -$110K -2,633 -12%
HPCM
122
Hunter Perkins Capital Management
Illinois
$959K +$83.4K +1,995 +11%
AB
123
Amalgamated Bank
New York
$910K +$3.93K +94 +0.5%
QEI
124
QSV Equity Investors
Illinois
$909K -$409K -9,782 -33%
HW
125
Hedeker Wealth
Illinois
$898K -$402K -9,607 -33%

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.