285 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 106.21%107.14% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

40% less call options, than puts

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

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
$1.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dean Capital Management
Kansas
$1.95M
Citigroup
102
Citigroup
New York
$1.92M
IP
103
Interval Partners
New York
$1.88M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.76M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.72M
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$1.69M
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$1.55M
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.45M
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.44M
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.43M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41M
BMSSC
112
B. Metzler seel. Sohn & Co
Germany
$1.41M
SCM
113
SIR Capital Management
New York
$1.34M
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.34M
IIM
115
INTECH Investment Management
Florida
$1.27M
HEIP
116
Hudson Edge Investment Partners
New Jersey
$1.25M
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.25M
SG Americas Securities
118
SG Americas Securities
New York
$1.07M
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$1.02M
Marshall Wace
120
Marshall Wace
United Kingdom
$1.01M
YCM
121
Yousif Capital Management
Michigan
$981K
HPCM
122
Hunter Perkins Capital Management
Illinois
$959K
AB
123
Amalgamated Bank
New York
$910K
QEI
124
QSV Equity Investors
Illinois
$909K
HW
125
Hedeker Wealth
Illinois
$898K