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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M
4
WA
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.31M -$66.2K -1,321 -5%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$1.28M -$22.8M -455,231 -95%
US Bancorp
128
US Bancorp
Minnesota
$1.27M -$260K -5,193 -17%
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$1.22M +$931K +18,592 +323%
GCM
130
Graham Capital Management
Connecticut
$1.15M +$521K +10,405 +83%
Wells Fargo
131
Wells Fargo
California
$1.14M +$12K +240 +1%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.12M -$71.9K -1,752 -6%
PRC
133
Pearl River Capital
Michigan
$1.11M +$1.11M +22,186 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.07M -$227K -4,537 -18%
LCM
135
Legato Capital Management
California
$1.05M – – –
ICM
136
Islay Capital Management
Texas
$995K -$5.01K -100 -0.5%
AFA
137
Abacus FCF Advisors
Florida
$991K +$991K +19,788 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$991K – – –
ASRS
139
Arizona State Retirement System
Arizona
$889K -$15.3K -306 -2%
CAM
140
ClariVest Asset Management
California
$879K +$1.55K +31 +0.2%
VF
141
Vest Financial
Virginia
$875K +$603K +12,047 +222%
NAMA
142
Nikko Asset Management Americas
New York
$839K -$51.2K -1,023 -6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$817K -$6.06K -121 -0.7%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$741K +$741K +14,800 New
ACM
145
Aquatic Capital Management
Illinois
$721K -$826K -16,500 -53%
GC
146
Gilbert & Cook
Iowa
$702K +$17.6K +352 +3%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$701K -$1.34M -26,700 -66%
GC
148
Guggenheim Capital
Illinois
$700K -$639K -12,749 -48%
Aviva
149
Aviva
United Kingdom
$671K -$43.5K -869 -6%
PA
150
Profund Advisors
Maryland
$662K +$71.2K +1,421 +12%
4 5
6
7 8