285 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 106.21%107.15% (+0.93%)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

40% less call options, than puts

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

Holders
285
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15M
Puts
$1.91M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
151
Corient Private Wealth
Florida
$523K
Aviva
152
Aviva
United Kingdom
$512K
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$498K
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$493K
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$460K
HighTower Advisors
156
HighTower Advisors
Illinois
$436K
Cerity Partners
157
Cerity Partners
New York
$430K
GI
158
GAMCO Investors
Connecticut
$406K
PFM
159
Premier Fund Managers
United Kingdom
$401K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$398K
IB
161
Intrust Bank
Kansas
$395K
GAM
162
Gotham Asset Management
New York
$392K
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$384K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$382K
MOACM
165
Mutual of America Capital Management
New York
$359K
P
166
&Partners
Tennessee
$347K
EWA
167
EP Wealth Advisors
California
$335K
MF
168
Magnetar Financial
Illinois
$333K
SLAM
169
Swiss Life Asset Management
$332K
EC
170
EntryPoint Capital
New York
$323K
YMRC
171
Yorktown Management & Research Company
Virginia
$317K
GC
172
Guggenheim Capital
Illinois
$303K
KeyBank National Association
173
KeyBank National Association
Ohio
$294K
VPIM
174
Vanguard Personalized Indexing Management
California
$289K
MOS
175
MGO One Seven
Ohio
$283K