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Cactus
WHD

Overview Fund Activity

222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-24
Holders Change %
-9.76%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
107
Reduced
73
Closed
41
Calls
$4.3M
Puts
$7.53M
Net Calls
-$3.23M
Net Calls Change
-$3M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$82.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.1M
4
BlackRock
BlackRock
New York
+$10.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.53M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$29.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$27M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Cornerstone Investment Partners
Georgia
$212K +$212K +5,017 New
CCM
177
Chilton Capital Management
Texas
$189K – – –
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$150K +$6.77K +160 +5%
SAM
179
Shell Asset Management
Netherlands
$143K +$143K +3,385 New
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$128K +$18.5K +438 +17%
SIM
181
Sandia Investment Management
Massachusetts
$114K -$97.3K -2,300 -46%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$114K -$34.4K -813 -23%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$75.8K -$72.5K -1,714 -49%
C
184
Covestor
United Kingdom
$57K +$20.6K +489 +56%
ACM
185
Aquatic Capital Management
Illinois
$55K -$173K -4,100 -76%
HCA
186
Harbor Capital Advisors
Illinois
$39K +$39K +921 New
PI
187
PineBridge Investments
New York
$35.7K +$35.7K +844 New
HNB
188
Huntington National Bank
Ohio
$32K +$1.23K +29 +4%
CWA
189
Clearview Wealth Advisors
Oregon
$27K +$85 +2 +0.3%
GWM
190
Geneos Wealth Management
Colorado
$19K – – –
PFBT
191
Parkside Financial Bank & Trust
Missouri
$17.4K -$9.61K -227 -36%
UB
192
UMB Bank
Missouri
$17.1K – – –
FHA
193
First Horizon Advisors
Tennessee
$14.2K +$1.74K +41 +14%
S
194
SignatureFD
Georgia
$13.7K +$169 +4 +1%
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K +$1.54K +37 +13%
QCG
196
Quadrant Capital Group
Ohio
$12.8K -$169 -4 -1%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$8.01K +$3.73K +88 +87%
GRP
198
Global Retirement Partners
California
$7.75K +$5.93K +140 +326%
GWS
199
Glassman Wealth Services
Virginia
$7.53K – – –
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$7.53K +$2.58K +61 +52%
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8
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