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
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
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
Shares
Change %
GCM
126
Ghisallo Capital Management
Massachusetts
$1.03M +$1.03M +25,000 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K +$21.9K +531 +2%
Canada Life
128
Canada Life
Manitoba, Canada
$981K +$6.85K +166 +0.7%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$925K
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$912K +$912K +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 +$130K +3,158 +18%
NAMA
134
Nikko Asset Management Americas
New York
$772K -$12.3K -287 -2%
GT
135
Glenmede Trust
Pennsylvania
$746K -$33.6K -815 -4%
ASRS
136
Arizona State Retirement System
Arizona
$725K +$20.2K +489 +3%
DAM
137
Doheny Asset Management
California
$694K -$84.4K -2,045 -11%
EIP
138
Energy Income Partners
Connecticut
$674K +$108K +2,614 +19%
QC
139
Quadrature Capital
United Kingdom
$673K +$673K +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 +$120K +2,913 +23%
AIM
142
Aigen Investment Management
New York
$618K +$348K +8,431 +129%
AACP
143
Advantage Alpha Capital Partners
California
$607K -$125K -3,036 -17%
AQR Capital Management
144
AQR Capital Management
Connecticut
$589K -$304K -7,379 -34%
KeyBank National Association
145
KeyBank National Association
Ohio
$576K +$77.8K +1,888 +16%
PTC
146
Petrus Trust Company
Texas
$566K +$566K +13,718 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$564K -$29.6K -719 -5%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$547K +$265K +6,437 +94%
P
149
Pitcairn
Pennsylvania
$524K +$8.66K +210 +2%
IB
150
Intrust Bank
Kansas
$510K -$118K -2,869 -19%