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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M
4
WA
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
151
Norden Group
Utah
$650K +$192K +3,838 +42%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$650K -$111K -2,700 -15%
LPL Financial
153
LPL Financial
California
$615K +$100K +2,001 +19%
P
154
Pitcairn
Pennsylvania
$614K -$13.8K -275 -2%
AWAU
155
Alliance Wealth Advisors (Utah)
Utah
$604K +$86K +1,716 +17%
GT
156
Glenmede Trust
Pennsylvania
$599K +$177K +3,541 +42%
IB
157
Intrust Bank
Kansas
$599K -$76.6K -1,529 -11%
KeyBank National Association
158
KeyBank National Association
Ohio
$598K -$100K -1,997 -14%
ProShare Advisors
159
ProShare Advisors
Maryland
$590K +$53.7K +1,072 +10%
AIM
160
Aigen Investment Management
New York
$576K -$25K -499 -4%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$549K +$240K +4,796 +78%
AACP
162
Advantage Alpha Capital Partners
California
$539K -$45.2K -902 -8%
PTC
163
Petrus Trust Company
Texas
$516K -$432K -8,626 -46%
CC
164
Cipher Capital
New York
$511K +$188K +3,758 +58%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$509K -$443K -8,837 -46%
DTL
166
Dynamic Technology Lab
Singapore
$490K +$490K +9,785 New
SGI
167
Summit Global Investments
Utah
$458K -$500K -9,979 -52%
Principal Financial Group
168
Principal Financial Group
Iowa
$441K +$66.6K +1,330 +18%
PD
169
Point72 (DIFC)
United Arab Emirates
$420K +$420K +8,384 New
ACM
170
Andina Capital Management
Utah
$416K +$416K +8,303 New
Canada Life
171
Canada Life
Manitoba, Canada
$407K -$503K -10,026 -55%
CIP
172
Cornerstone Investment Partners
Georgia
$381K +$99.6K +1,988 +35%
DAS
173
Diversify Advisory Services
Utah
$380K +$380K +7,650 New
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$379K – – –
QC
175
Quadrature Capital
United Kingdom
$359K -$1.03M -20,585 -74%
5 6
7
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