318 hedge funds and large institutions have $3.21B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.59% less ownership

Funds ownership: 107.9%107.32% (-0.59%)

5% less capital invested

Capital invested by funds: $3.37B → $3.21B (-$158M)

87% less call options, than puts

Call options by funds: $542K | Put options by funds: $4.13M

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542K
Puts
$4.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.14M
YCM
127
Yousif Capital Management
Michigan
$1.11M
Comerica Bank
128
Comerica Bank
Texas
$1.11M
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.1M
Russell Investments Group
130
Russell Investments Group
United Kingdom
$1.1M
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$1.08M
Renaissance Technologies
132
Renaissance Technologies
New York
$1.05M
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$1.04M
DIA
134
Dana Investment Advisors
Wisconsin
$1.03M
Osaic Holdings
135
Osaic Holdings
Arizona
$1.01M
EGM
136
Engineers Gate Manager
New York
$945K
MFGM
137
Marshall Financial Group (Maryland)
Maryland
$940K
NG
138
Novem Group
New York
$926K
SSA
139
Schonfeld Strategic Advisors
New York
$915K
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$880K
ASRS
141
Arizona State Retirement System
Arizona
$872K
AB
142
Amalgamated Bank
New York
$850K
DWM
143
Diversify Wealth Management
Utah
$838K
AQR Capital Management
144
AQR Capital Management
Connecticut
$825K
Natixis Advisors
145
Natixis Advisors
Massachusetts
$813K
VOYA Investment Management
146
VOYA Investment Management
Georgia
$808K
LPL Financial
147
LPL Financial
California
$791K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$768K
DAS
149
Diversify Advisory Services
Utah
$712K
AWAU
150
Alliance Wealth Advisors (Utah)
Utah
$692K