Cactus
311 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
4.47% less ownership
Funds ownership: 112.38% → 107.91% (-4.5%)
23% less capital invested
Capital invested by funds: $4.37B → $3.37B (-$1B)
68% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $3.18M
Holders
311
Holding in Top 10
1
Calls
$1.01M
Puts
$3.18M
Top Buyers
| 1 | +$35M | |
| 2 | +$33.2M | |
| 3 | +$25.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$25M | |
| 3 | -$20.8M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$20.3M |
| 5 |
ClearBridge Investments
New York
|
-$17.2M |