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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$880K
ASRS
127
Arizona State Retirement System
Arizona
$872K
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$866K
Verition Fund Management
129
Verition Fund Management
Connecticut
$863K
A
130
AlphaQuest
New York
$791K
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$786K
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K
US Bancorp
133
US Bancorp
Minnesota
$752K
OL
134
Odyssean LLC
Connecticut
$747K
Comerica Bank
135
Comerica Bank
Texas
$741K
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$719K
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$708K
MCM
138
Moore Capital Management
New York
$685K
TD Asset Management
139
TD Asset Management
Ontario, Canada
$678K
KK
140
KLP Kapitalforvaltning
Norway
$671K
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$640K
NAMA
142
Nikko Asset Management Americas
New York
$640K
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$623K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$621K
PA
145
Profund Advisors
Maryland
$616K
ProShare Advisors
146
ProShare Advisors
Maryland
$610K
VI
147
Vestcor Inc
New Brunswick, Canada
$609K
Walleye Capital
148
Walleye Capital
New York
$597K
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$573K
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$525K