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Cactus
WHD

Overview Fund Activity

317 hedge funds and large institutions have $3.21B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
130
Reduced
107
Closed
45
Calls
$542K
Puts
$4.13M
Net Calls
-$3.59M
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
Invesco
Georgia
$13.7M
4
BTW
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.11M +$36.7K +840 +3%
Comerica Bank
127
Comerica Bank
Texas
$1.11M +$28K +641 +3%
Verition Fund Management
128
Verition Fund Management
Connecticut
$1.1M -$460K -10,522 -29%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$1.1M -$218K -4,992 -17%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$1.08M – – –
Renaissance Technologies
131
Renaissance Technologies
New York
$1.05M -$4.58M -104,800 -81%
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$1.04M -$156K -3,558 -13%
DIA
133
Dana Investment Advisors
Wisconsin
$1.03M -$5.2K -119 -0.5%
Osaic Holdings
134
Osaic Holdings
Arizona
$1.01M +$987K +16,932 +4,287%
EGM
135
Engineers Gate Manager
New York
$945K -$1.43M -32,661 -60%
MFGM
136
Marshall Financial Group (Maryland)
Maryland
$940K +$940K +21,407 New
NG
137
Novem Group
New York
$926K +$926K +21,170 New
SSA
138
Schonfeld Strategic Advisors
New York
$915K -$3.71M -84,866 -80%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$880K +$28.4K +649 +3%
ASRS
140
Arizona State Retirement System
Arizona
$872K +$35.7K +817 +4%
AB
141
Amalgamated Bank
New York
$850K +$19.9K +456 +2%
DWM
142
Diversify Wealth Management
Utah
$838K +$186K +4,703 +28%
AQR Capital Management
143
AQR Capital Management
Connecticut
$825K +$326K +7,454 +65%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$813K +$314K +7,195 +63%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$808K +$23.2K +530 +3%
LPL Financial
146
LPL Financial
California
$791K +$193K +4,415 +32%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K +$71.1K +1,626 +10%
DAS
148
Diversify Advisory Services
Utah
$712K +$491K +12,432 +222%
AWAU
149
Alliance Wealth Advisors (Utah)
Utah
$692K +$15.5K +355 +2%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$688K +$21.9K +500 +3%
4 5
6
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