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Cactus
WHD

Overview Fund Activity

241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$274K +$274K +5,442 New
Wolverine Trading
177
Wolverine Trading
Illinois
$265K +$8.35K +166 +3%
FC
178
FORA Capital
Florida
$256K +$256K +5,087 New
PMEF
179
Point72 Middle East FZE
United Arab Emirates
$252K +$252K +5,014 New
AIP
180
Ameritas Investment Partners
Nebraska
$249K +$12.8K +243 +5%
VF
181
Virtu Financial
New York
$233K +$233K +4,635 New
TL
182
Tradewinds LLC
North Carolina
$233K +$233K +4,102 New
CCM
183
Chilton Capital Management
Texas
$224K +$224K +4,460 New
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$222K +$222K +4,410 New
VPIM
185
Vanguard Personalized Indexing Management
California
$218K +$218K +4,345 New
ICM
186
Islay Capital Management
Texas
$217K – – –
EI
187
Ethic Inc
New York
$214K +$214K +4,250 New
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$207K +$207K +4,115 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$184K -$12.9K -257 -7%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$4.42K +88 +2%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$165K – – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$162K +$9.47K +189 +6%
ASN
193
Advisory Services Network
Georgia
$131K +$131K +2,603 New
Group One Trading
194
Group One Trading
Illinois
$87.8K +$87.8K +1,747 New
C
195
Covestor
United Kingdom
$56K +$55.2K +1,091 +7,273%
TRCT
196
Tower Research Capital (TRC)
New York
$45K -$312K -6,213 -87%
Dimensional Fund Advisors
197
Dimensional Fund Advisors
Texas
$41.1K -$6.48K -128,971 -14%
IA
198
IFP Advisors
Florida
$40K -$5.86K -170 -13%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$38K -$27K -550 -42%
CWA
200
Clearview Wealth Advisors
Oregon
$31.9K +$50 +1 +0.2%
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