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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$880K +$79.9K +1,911 +11%
ASRS
127
Arizona State Retirement System
Arizona
$872K -$48.9K -1,171 -6%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$866K -$1.55K -37 -0.2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$863K -$106K -2,542 -12%
A
130
AlphaQuest
New York
$791K +$81.8K +1,958 +13%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$786K -$512K -12,243 -42%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$778K -$17.6K -422 -2%
US Bancorp
133
US Bancorp
Minnesota
$752K -$3.09K -74 -0.4%
OL
134
Odyssean LLC
Connecticut
$747K +$683K +16,347 New
Comerica Bank
135
Comerica Bank
Texas
$741K -$153K -3,669 -18%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$719K +$12.5K +300 +2%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$708K
MCM
138
Moore Capital Management
New York
$685K +$627K +15,000 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$678K -$724K -17,322 -54%
KK
140
KLP Kapitalforvaltning
Norway
$671K
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$640K +$30.2K +723 +5%
NAMA
142
Nikko Asset Management Americas
New York
$640K +$30.2K +723 +5%
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$623K -$904K -21,621 -61%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$621K +$50.7K +1,213 +10%
PA
145
Profund Advisors
Maryland
$616K +$62.7K +1,501 +13%
ProShare Advisors
146
ProShare Advisors
Maryland
$610K +$17.8K +425 +3%
VI
147
Vestcor Inc
New Brunswick, Canada
$609K +$96.3K +2,304 +21%
Walleye Capital
148
Walleye Capital
New York
$597K +$546K +13,061 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$573K -$11.2K -268 -2%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$525K +$50.8K +1,215 +12%

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.