277 hedge funds and large institutions have $2.88B invested in Cactus in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.95M

48% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$510K
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$506K
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$493K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$488K
AM
155
AGF Management
Ontario, Canada
$480K
GC
156
Guggenheim Capital
Illinois
$480K
PA
157
Profund Advisors
Maryland
$473K
Aviva
158
Aviva
United Kingdom
$460K
GAM
159
Gotham Asset Management
New York
$446K
VRS
160
Virginia Retirement Systems
Virginia
$442K
VI
161
Vestcor Inc
New Brunswick, Canada
$435K
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$430K
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$425K
OAM
164
Oxford Asset Management
United Kingdom
$420K
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$410K
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$405K
KPWS
167
Kestra Private Wealth Services
Texas
$403K
MSRPS
168
Maryland State Retirement & Pension System
Maryland
$389K
EI
169
Ethic Inc
New York
$381K
KeyBank National Association
170
KeyBank National Association
Ohio
$374K
IB
171
Intrust Bank
Kansas
$372K
OAC
172
OMERS Administration Corp
Ontario, Canada
$355K
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$353K
GI
174
GAMCO Investors
Connecticut
$352K
LPL Financial
175
LPL Financial
California
$351K