Cactus
262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $3.38B → $3.15B (-$232M)
29% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.46M
Holders
262
Holding in Top 10
–
Calls
$1.04M
Puts
$1.46M
Top Buyers
| 1 | +$159M | |
| 2 | +$37.3M | |
| 3 | +$26.6M | |
| 4 |
BlackRock
New York
|
+$19M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16M |
Top Sellers
| 1 | -$67.9M | |
| 2 | -$37.7M | |
| 3 | -$28.5M | |
| 4 |
JP Morgan Chase
New York
|
-$20.2M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$17.7M |