222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-24
Holders Change %
-9.76%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
107
Reduced
73
Closed
41
Calls
$4.3M
Puts
$7.53M
Net Calls
-$3.23M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$1.08M +$1.08M +25,567 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.07M +$124K +2,936 +13%
AIM
128
Aigen Investment Management
New York
$1.07M +$439K +10,368 +69%
GCM
129
Ghisallo Capital Management
Massachusetts
$1.06M
Barclays
130
Barclays
United Kingdom
$1.04M -$440K -10,403 -30%
QC
131
Quadrature Capital
United Kingdom
$972K +$282K +6,655 +41%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$925K
LCM
133
Legato Capital Management
California
$924K
CC
134
Cipher Capital
New York
$913K +$913K +21,567 New
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$804K +$400K +9,462 +99%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$777K +$110K +2,600 +16%
EIP
137
Energy Income Partners
Connecticut
$770K +$78K +1,843 +11%
ASRS
138
Arizona State Retirement System
Arizona
$766K +$21.5K +509 +3%
GT
139
Glenmede Trust
Pennsylvania
$746K
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$703K +$703K +16,607 New
PA
141
Profund Advisors
Maryland
$674K +$23.1K +546 +4%
KeyBank National Association
142
KeyBank National Association
Ohio
$590K -$1.9K -45 -0.3%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$563K -$16.4K -388 -3%
DFCM
144
Dark Forest Capital Management
Puerto Rico
$529K +$529K +12,495 New
P
145
Pitcairn
Pennsylvania
$525K -$13K -308 -2%
IB
146
Intrust Bank
Kansas
$507K -$16.7K -395 -3%
SG Americas Securities
147
SG Americas Securities
New York
$489K +$71.9K +1,701 +17%
ICM
148
Islay Capital Management
Texas
$441K +$14.8K +350 +3%
CIC
149
Cornercap Investment Counsel
Georgia
$436K -$3.09K -73 -0.7%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$434K +$41.9K +990 +11%