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246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
151
CenterBook Partners
Connecticut
$470K +$551K +11,410 New
CIC
152
Cornercap Investment Counsel
Georgia
$428K +$13K +269 +3%
HW
153
Hancock Whitney
Mississippi
$425K -$66.9K -1,385 -12%
ICM
154
Islay Capital Management
Texas
$416K +$278K +5,755 +133%
XT
155
XTX Topco
Cayman Islands
$413K +$484K +10,026 New
SG Americas Securities
156
SG Americas Securities
New York
$407K -$204K -4,229 -30%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$393K +$461K +9,535 New
Renaissance Technologies
158
Renaissance Technologies
New York
$388K -$763K -15,800 -63%
VRS
159
Virginia Retirement Systems
Virginia
$388K -$208K -4,300 -31%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$382K -$19.6K -405 -4%
Osaic Holdings
161
Osaic Holdings
Arizona
$374K -$5.55K -115 -1%
GCM
162
Graham Capital Management
Connecticut
$361K +$423K +8,759 New
AB
163
Amalgamated Bank
New York
$358K -$54.1K -1,119 -11%
CAM
164
Connacht Asset Management
New York
$340K +$103K +2,136 +35%
EGM
165
Engineers Gate Manager
New York
$327K +$383K +7,936 New
CL
166
CIM LLC
New York
$323K -$14.9K -308 -4%
AWAU
167
Alliance Wealth Advisors (Utah)
Utah
$323K +$39.7K +822 +12%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$320K
NA
169
Navellier & Associates
Nevada
$320K -$539K -11,158 -59%
Citigroup
170
Citigroup
New York
$313K -$94.5K -1,956 -20%
BCI
171
Brinker Capital Investments
Pennsylvania
$313K -$5.51K -114 -1%
OPS
172
Orion Portfolio Solutions
Nebraska
$313K +$366K +7,581 New
Jane Street
173
Jane Street
New York
$312K -$1.47M -30,490 -80%
AA
174
ALPS Advisors
Colorado
$305K +$357K +7,400 New
ProShare Advisors
175
ProShare Advisors
Maryland
$303K -$10.9K -226 -3%

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.