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
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
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
Shares
Change %
CP
151
CenterBook Partners
Connecticut
$470K +$470K +11,410 New
CIC
152
Cornercap Investment Counsel
Georgia
$428K +$11.1K +269 +3%
HW
153
Hancock Whitney
Mississippi
$425K -$57.2K -1,385 -12%
ICM
154
Islay Capital Management
Texas
$416K +$237K +5,755 +133%
XT
155
XTX Topco
Cayman Islands
$413K +$413K +10,026 New
SG Americas Securities
156
SG Americas Securities
New York
$407K -$174K -4,229 -30%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$393K +$393K +9,535 New
Renaissance Technologies
158
Renaissance Technologies
New York
$388K -$652K -15,800 -63%
VRS
159
Virginia Retirement Systems
Virginia
$388K -$177K -4,300 -31%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$382K -$16.7K -405 -4%
Osaic Holdings
161
Osaic Holdings
Arizona
$374K -$4.75K -115 -1%
GCM
162
Graham Capital Management
Connecticut
$361K +$361K +8,759 New
AB
163
Amalgamated Bank
New York
$358K -$46.2K -1,119 -11%
CAM
164
Connacht Asset Management
New York
$340K +$88.1K +2,136 +35%
EGM
165
Engineers Gate Manager
New York
$327K +$327K +7,936 New
CL
166
CIM LLC
New York
$323K -$12.7K -308 -4%
AWAU
167
Alliance Wealth Advisors (Utah)
Utah
$323K +$33.9K +822 +12%
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$320K
NA
169
Navellier & Associates
Nevada
$320K -$460K -11,158 -59%
Citigroup
170
Citigroup
New York
$313K -$80.6K -1,956 -20%
BCI
171
Brinker Capital Investments
Pennsylvania
$313K -$4.7K -114 -1%
OPS
172
Orion Portfolio Solutions
Nebraska
$313K +$313K +7,581 New
Jane Street
173
Jane Street
New York
$312K -$1.26M -30,490 -80%
AA
174
ALPS Advisors
Colorado
$305K +$305K +7,400 New
ProShare Advisors
175
ProShare Advisors
Maryland
$303K -$9.32K -226 -3%