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246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
176
Principal Financial Group
Iowa
$283K -$10.1K -210 -3%
SEC
177
Seven Eight Capital
New York
$281K +$329K +6,811 New
DTL
178
Dynamic Technology Lab
Singapore
$280K -$593K -12,270 -64%
Truist Financial
179
Truist Financial
North Carolina
$264K +$309K +6,407 New
EI
180
Ethic Inc
New York
$262K +$102K +2,102 +49%
SI
181
Stephens Inc
Arkansas
$248K +$3.86K +80 +1%
Mariner
182
Mariner
Kansas
$244K -$59K -1,221 -17%
Prudential Financial
183
Prudential Financial
New Jersey
$225K +$10.2K +211 +4%
WG
184
Winton Group
United Kingdom
$224K +$262K +5,433 New
ACM
185
Aquatic Capital Management
Illinois
$223K +$232K +4,800 +800%
AIP
186
Ameritas Investment Partners
Nebraska
$207K +$14.7K +304 +6%
SIM
187
Sandia Investment Management
Massachusetts
$206K +$242K +5,000 New
SSA
188
Schonfeld Strategic Advisors
New York
$202K -$53.1K -1,100 -18%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$201K -$55.8K -1,155 -19%
CCM
190
Chilton Capital Management
Texas
$184K
EMG
191
ETF Managers Group
New Jersey
$184K +$215K +4,457 New
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$145K +$13.2K +274 +8%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$145K -$7.87K -163 -4%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$139K -$12.2K -252 -7%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$106K -$33.8K -700 -21%
CMF
196
Counterpoint Mutual Funds
California
$90.9K +$106K +2,204 New
TRCT
197
Tower Research Capital (TRC)
New York
$64K +$31.6K +654 +73%
QL
198
Quarry LP
New York
$49.4K +$40K +829 +224%
ASN
199
Advisory Services Network
Georgia
$36.9K -$82.5K -1,707 -66%
C
200
Covestor
United Kingdom
$36K -$11.6K -240 -22%

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.