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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
151
Corient Private Wealth
Florida
$523K +$237K +5,666 +98%
Aviva
152
Aviva
United Kingdom
$512K -$18.2K -436 -4%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$498K
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$493K -$330K -7,902 -42%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$460K +$8.69K +208 +2%
HighTower Advisors
156
HighTower Advisors
Illinois
$436K +$399K +9,535 New
Cerity Partners
157
Cerity Partners
New York
$430K +$29K +694 +8%
GI
158
GAMCO Investors
Connecticut
$406K -$1.3K -31 -0.3%
PFM
159
Premier Fund Managers
United Kingdom
$401K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$398K +$131K +3,124 +56%
IB
161
Intrust Bank
Kansas
$395K -$33.1K -792 -8%
GAM
162
Gotham Asset Management
New York
$392K -$114K -2,717 -24%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$384K +$12.9K +308 +4%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$382K -$293 -7 -0.1%
MOACM
165
Mutual of America Capital Management
New York
$359K +$7.78K +186 +2%
P
166
&Partners
Tennessee
$347K -$431K -10,313 -58%
EWA
167
EP Wealth Advisors
California
$335K +$306K +7,325 New
MF
168
Magnetar Financial
Illinois
$333K +$304K +7,279 New
SLAM
169
Swiss Life Asset Management
$332K +$304K +7,272 New
EC
170
EntryPoint Capital
New York
$323K +$295K +7,067 New
YMRC
171
Yorktown Management & Research Company
Virginia
$317K +$291K +6,950 New
GC
172
Guggenheim Capital
Illinois
$303K -$231K -5,532 -45%
KeyBank National Association
173
KeyBank National Association
Ohio
$294K -$127K -3,043 -32%
VPIM
174
Vanguard Personalized Indexing Management
California
$289K +$30.7K +734 +13%
MOS
175
MGO One Seven
Ohio
$283K -$2.21K -53 -0.8%

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.