311 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
117
Reduced
111
Closed
49
Calls
$1.01M
Puts
$3.18M
Net Calls
-$2.17M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Shares
Change %
PD
176
Point72 (DIFC)
United Arab Emirates
$549K +$362K +7,903 +194%
GC
177
Guggenheim Capital
Illinois
$540K -$33K -721 -6%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$536K +$113K +2,468 +27%
FRM
179
Fox Run Management
Connecticut
$526K +$526K +11,484 New
AQR Capital Management
180
AQR Capital Management
Connecticut
$524K +$263K +5,745 +101%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$523K -$314K -6,851 -38%
P
182
Pitcairn
Pennsylvania
$520K +$11.3K +247 +2%
PA
183
Profund Advisors
Maryland
$507K +$91.9K +2,005 +22%
State Board of Administration of Florida Retirement System
184
State Board of Administration of Florida Retirement System
Florida
$500K
TI
185
Tidal Investments
Wisconsin
$493K -$535K -11,681 -52%
CP
186
CenterBook Partners
Connecticut
$484K +$484K +10,557 New
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$482K
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$480K +$112K +2,454 +31%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$447K +$447K +9,743 New
MOACM
190
Mutual of America Capital Management
New York
$445K -$17.9K -390 -4%
CAU
191
Caxton Associates (UK)
$427K +$427K +9,320 New
CIP
192
Cornerstone Investment Partners
Georgia
$424K +$412 +9 +0.1%
BF
193
BOK Financial
Oklahoma
$414K +$59.9K +1,307 +17%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$385K -$90.3K -1,971 -19%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$383K -$642 -14 -0.2%
AIM
196
Aigen Investment Management
New York
$376K +$376K +8,209 New
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$374K +$374K +8,153 New
AI
198
Atria Investments
North Carolina
$348K
SFI
199
Susquehanna Fundamental Investments
Pennsylvania
$345K -$389K -8,485 -53%
CM
200
Castleark Management
Illinois
$334K -$467K -10,200 -58%