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246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Ghisallo Capital Management
Massachusetts
$1.03M +$1.21M +25,000 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K +$25.6K +531 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$981K +$8.02K +166 +0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$925K
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$912K +$1.07M +22,131 New
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$901K
LCM
132
Legato Capital Management
California
$900K
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$873K +$153K +3,158 +18%
NAMA
134
Nikko Asset Management Americas
New York
$772K -$13.9K -287 -2%
GT
135
Glenmede Trust
Pennsylvania
$746K -$39.4K -815 -4%
ASRS
136
Arizona State Retirement System
Arizona
$725K +$23.6K +489 +3%
DAM
137
Doheny Asset Management
California
$694K -$98.8K -2,045 -11%
EIP
138
Energy Income Partners
Connecticut
$674K +$126K +2,614 +19%
QC
139
Quadrature Capital
United Kingdom
$673K +$788K +16,318 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$650K
PA
141
Profund Advisors
Maryland
$634K +$141K +2,913 +23%
AIM
142
Aigen Investment Management
New York
$618K +$407K +8,431 +129%
AACP
143
Advantage Alpha Capital Partners
California
$607K -$147K -3,036 -17%
AQR Capital Management
144
AQR Capital Management
Connecticut
$589K -$356K -7,379 -34%
KeyBank National Association
145
KeyBank National Association
Ohio
$576K +$91.2K +1,888 +16%
PTC
146
Petrus Trust Company
Texas
$566K +$663K +13,718 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$564K -$34.7K -719 -5%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$547K +$311K +6,437 +94%
P
149
Pitcairn
Pennsylvania
$524K +$10.1K +210 +2%
IB
150
Intrust Bank
Kansas
$510K -$139K -2,869 -19%

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.