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, 97 increasing their positions, 107 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%107.14% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

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
Aviva
151
Aviva
United Kingdom
$512K
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$498K
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$493K
MSRPS
154
Maryland State Retirement & Pension System
Maryland
$460K
HighTower Advisors
155
HighTower Advisors
Illinois
$436K
Cerity Partners
156
Cerity Partners
New York
$430K
GI
157
GAMCO Investors
Connecticut
$406K
PFM
158
Premier Fund Managers
United Kingdom
$401K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$398K
IB
160
Intrust Bank
Kansas
$395K
GAM
161
Gotham Asset Management
New York
$392K
Wealth Enhancement Advisory Services
162
Wealth Enhancement Advisory Services
Minnesota
$384K
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$382K
MOACM
164
Mutual of America Capital Management
New York
$359K
P
165
&Partners
Tennessee
$347K
EWA
166
EP Wealth Advisors
California
$335K
MF
167
Magnetar Financial
Illinois
$333K
SLAM
168
Swiss Life Asset Management
$332K
EC
169
EntryPoint Capital
New York
$323K
YMRC
170
Yorktown Management & Research Company
Virginia
$317K
GC
171
Guggenheim Capital
Illinois
$303K
KeyBank National Association
172
KeyBank National Association
Ohio
$294K
VPIM
173
Vanguard Personalized Indexing Management
California
$289K
MOS
174
MGO One Seven
Ohio
$283K
OWA
175
Outlook Wealth Advisors
Texas
$282K