246 hedge funds and large institutions have $3.38B invested in Cactus in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

34% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53M
Puts
$2.33M
Net Calls
Net Calls Change

Top Buyers

1 +$61.5M
2 +$37.5M
3 +$9.51M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.09M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.47M

Top Sellers

1 -$38.7M
2 -$18.8M
3 -$15.1M
4
American Century Companies
American Century Companies
Missouri
-$10.5M
5
Comerica Bank
Comerica Bank
Texas
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$323K
177
$315K
178
$311K
179
$308K
180
$302K
181
$295K
182
$292K
183
$292K
184
$288K
185
$275K
186
$274K
187
$274K
188
$270K
189
$270K
190
$257K
191
$251K
192
$250K
193
$250K
194
$237K
195
$233K
196
$224K
197
$222K
198
$216K
199
$208K
200
$201K