262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
$812K -$743K -16,360 -48%
NAMA
152
Nikko Asset Management Americas
New York
$807K -$40.5K -891 -5%
CAM
153
ClariVest Asset Management
California
$795K -$1.3M -28,742 -62%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$746K +$155K +3,405 +26%
Aviva
155
Aviva
United Kingdom
$648K +$128K +2,829 +25%
KeyBank National Association
156
KeyBank National Association
Ohio
$633K
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$621K -$539K -11,880 -46%
GC
158
Gilbert & Cook
Iowa
$620K +$57.7K +1,272 +10%
IB
159
Intrust Bank
Kansas
$612K +$52.1K +1,147 +9%
GCM
160
Graham Capital Management
Connecticut
$572K +$152K +3,354 +36%
P
161
Pitcairn
Pennsylvania
$569K -$10.6K -233 -2%
AIM
162
Aigen Investment Management
New York
$544K +$103K +2,261 +23%
PA
163
Profund Advisors
Maryland
$536K -$39K -860 -7%
AACP
164
Advantage Alpha Capital Partners
California
$529K +$529K +11,655 New
CSS
165
Cubist Systematic Strategies
Connecticut
$528K +$364K +8,017 +222%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$515K -$372K -8,192 -42%
Cerity Partners
167
Cerity Partners
New York
$506K +$75.4K +1,660 +18%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$504K -$354K -7,798 -41%
ProShare Advisors
169
ProShare Advisors
Maryland
$486K +$105K +2,304 +27%
AWAU
170
Alliance Wealth Advisors (Utah)
Utah
$470K +$28K +617 +6%
LPL Financial
171
LPL Financial
California
$466K +$36.2K +798 +8%
Russell Investments Group
172
Russell Investments Group
United Kingdom
$456K -$560K -12,329 -55%
AB
173
Amalgamated Bank
New York
$419K -$19.7K -433 -4%
NG
174
Norden Group
Utah
$415K +$168K +3,691 +68%
Truist Financial
175
Truist Financial
North Carolina
$402K +$86.8K +1,912 +28%