318 hedge funds and large institutions have $3.21B invested in Cactus in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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

Funds holding:

0.59% less ownership

Funds ownership: 107.9%107.32% (-0.59%)

5% less capital invested

Capital invested by funds: $3.37B → $3.21B (-$158M)

87% less call options, than puts

Call options by funds: $542K | Put options by funds: $4.13M

Holders
318
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$542K
Puts
$4.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$477K
Aviva
177
Aviva
United Kingdom
$466K
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$464K
HPCM
179
Hunter Perkins Capital Management
Illinois
$462K
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$461K
NRD
181
Nebula Research & Development
New York
$456K
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$453K
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$449K
IB
184
Intrust Bank
Kansas
$439K
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$425K
P
186
Pitcairn
Pennsylvania
$418K
KeyBank National Association
187
KeyBank National Association
Ohio
$416K
HSBC Holdings
188
HSBC Holdings
United Kingdom
$414K
CIP
189
Cornerstone Investment Partners
Georgia
$402K
KPWS
190
Kestra Private Wealth Services
Texas
$400K
GI
191
GAMCO Investors
Connecticut
$395K
PD
192
Point72 (DIFC)
United Arab Emirates
$394K
FAIM
193
Financial Advocates Investment Management
Washington
$392K
MOACM
194
Mutual of America Capital Management
New York
$385K
ACM
195
Aster Capital Management
United Arab Emirates
$374K
CWM
196
CIBC World Markets
New York
$369K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$367K
HEIP
198
Hudson Edge Investment Partners
New Jersey
$355K
AI
199
Atria Investments
North Carolina
$353K
NG
200
Norden Group
Utah
$347K