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
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
126
Dana Investment Advisors
Wisconsin
$1.37M -$148K -3,257 -10%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$1.34M +$566K +12,475 +73%
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$1.32M +$26.1K +575 +2%
Jane Street
129
Jane Street
New York
$1.3M +$2.59K +57 +0.2%
EP
130
Edgestream Partners
New Jersey
$1.29M +$452K +9,945 +54%
Squarepoint
131
Squarepoint
New York
$1.28M +$268K +5,902 +26%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$1.28M +$2.41K +53 +0.2%
QC
133
Quadrature Capital
United Kingdom
$1.26M +$443K +9,752 +54%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.25M
GC
135
Guggenheim Capital
Illinois
$1.21M +$321K +7,070 +36%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.17M +$10.9K +241 +0.9%
Citigroup
137
Citigroup
New York
$1.02M +$723K +15,931 +243%
Wells Fargo
138
Wells Fargo
California
$1.02M -$862K -18,997 -46%
Capstone Investment Advisors
139
Capstone Investment Advisors
New York
$982K +$982K +21,626 New
LCM
140
Legato Capital Management
California
$954K
ICM
141
Islay Capital Management
Texas
$907K +$137K +3,024 +18%
Voloridge Investment Management
142
Voloridge Investment Management
Florida
$904K -$490K -10,792 -35%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$898K -$43.8K -965 -5%
SGI
144
Summit Global Investments
Utah
$868K +$264K +5,814 +44%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$863K +$863K +19,006 New
PTC
146
Petrus Trust Company
Texas
$859K +$61.9K +1,364 +8%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$838K
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$830K +$456K +10,047 +122%
ASRS
149
Arizona State Retirement System
Arizona
$820K -$14.2K -313 -2%
Canada Life
150
Canada Life
Manitoba, Canada
$819K +$106K +2,354 +15%