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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M
4
WA
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$353K +$353K +7,044 New
AIP
177
Ameritas Investment Partners
Nebraska
$335K – – –
SAM
178
Shell Asset Management
Netherlands
$331K +$52.1K +989 +19%
HW
179
Hancock Whitney
Mississippi
$330K -$7.26K -145 -2%
CC
180
Centiva Capital
New York
$314K +$314K +6,268 New
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$313K +$313K +6,247 New
Prudential Financial
182
Prudential Financial
New Jersey
$312K +$11.9K +237 +4%
SI
183
Stephens Inc
Arkansas
$302K – – –
ET
184
Entropy Technologies
New York
$276K +$276K +5,514 New
BCM
185
Bayesian Capital Management
New York
$270K +$270K +5,394 New
Mariner
186
Mariner
Kansas
$268K -$38.7K -773 -13%
NRD
187
Nebula Research & Development
New York
$266K +$266K +5,311 New
OPS
188
Orion Portfolio Solutions
Nebraska
$260K +$260K +5,191 New
BCI
189
Brinker Capital Investments
Pennsylvania
$260K +$260K +5,191 New
Truist Financial
190
Truist Financial
North Carolina
$245K -$198K -3,960 -45%
VI
191
Vestcor Inc
New Brunswick, Canada
$243K – – –
RJT
192
Raymond James Trust
Florida
$239K +$239K +4,773 New
Wealth Enhancement Advisory Services
193
Wealth Enhancement Advisory Services
Minnesota
$234K +$4.21K +84 +2%
Verition Fund Management
194
Verition Fund Management
Connecticut
$225K +$225K +4,500 New
PAS
195
Point72 Asia (Singapore)
Singapore
$225K +$225K +4,492 New
CCM
196
Chilton Capital Management
Texas
$223K – – –
I
197
InceptionR
California
$216K +$216K +4,316 New
EGM
198
Engineers Gate Manager
New York
$214K +$214K +4,281 New
Squarepoint
199
Squarepoint
New York
$214K -$1.2M -23,944 -85%
SEP
200
Southland Equity Partners
Missouri
$212K +$212K +4,226 New
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