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Cactus
WHD

Overview Fund Activity

317 hedge funds and large institutions have $3.21B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 130 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
130
Reduced
107
Closed
45
Calls
$542K
Puts
$4.13M
Net Calls
-$3.59M
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
Invesco
Georgia
$13.7M
4
BTW
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$466K -$73.3K -1,676 -14%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$464K +$6.86K +157 +1%
HPCM
178
Hunter Perkins Capital Management
Illinois
$462K +$462K +10,575 New
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$461K +$92.8K +2,122 +25%
NRD
180
Nebula Research & Development
New York
$456K +$255K +5,840 +127%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$453K +$27.1K +620 +6%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$449K -$10.3K -236 -2%
IB
183
Intrust Bank
Kansas
$439K -$98.2K -2,245 -18%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$425K -$86.7K -1,982 -17%
P
185
Pitcairn
Pennsylvania
$418K -$78K -1,785 -16%
KeyBank National Association
186
KeyBank National Association
Ohio
$416K +$104K +2,390 +34%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$414K +$414K +9,404 New
CIP
188
Cornerstone Investment Partners
Georgia
$402K -$1.75K -40 -0.4%
KPWS
189
Kestra Private Wealth Services
Texas
$400K +$400K +9,160 New
GI
190
GAMCO Investors
Connecticut
$395K +$395K +9,040 New
PD
191
Point72 (DIFC)
United Arab Emirates
$394K -$130K -2,964 -25%
FAIM
192
Financial Advocates Investment Management
Washington
$392K +$392K +8,969 New
MOACM
193
Mutual of America Capital Management
New York
$385K -$39.9K -912 -9%
ACM
194
Aster Capital Management
United Arab Emirates
$374K +$374K +8,559 New
CWM
195
CIBC World Markets
New York
$369K -$277K -6,340 -43%
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$367K +$2.01K +46 +0.6%
HEIP
197
Hudson Edge Investment Partners
New Jersey
$355K +$355K +8,130 New
AI
198
Atria Investments
North Carolina
$353K +$21.4K +489 +6%
NG
199
Norden Group
Utah
$347K +$46.2K +1,056 +15%
BF
200
BOK Financial
Oklahoma
$344K -$50.8K -1,161 -13%
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