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Cactus
WHD

Overview Fund Activity

317 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, 130 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+5
Holders Change %
+1.6%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
130
Reduced
107
Closed
45
Calls
$542K
Puts
$4.13M
Net Calls
-$3.59M
Net Calls Change
-$1.42M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$410M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$94.6M
4
Ameriprise
Ameriprise
Minnesota
$30.3M
5
Citadel Advisors
Citadel Advisors
Florida
$25M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$53.6K
3
Invesco
Invesco
Georgia
$13.7M
4
BTW
Boston Trust Walden
Massachusetts
$54M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
201
Castleark Management
Illinois
$319K – – –
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$306K +$306K +6,753 New
AIP
203
Ameritas Investment Partners
Nebraska
$305K – – –
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$299K -$58K -1,324 -16%
EWA
205
EP Wealth Advisors
California
$293K +$293K +6,694 New
GCM
206
Graham Capital Management
Connecticut
$284K +$284K +6,497 New
GAM
207
Gotham Asset Management
New York
$281K -$396K -9,047 -58%
VI
208
Vestcor Inc
New Brunswick, Canada
$275K – – –
MOS
209
MGO One Seven
Ohio
$271K +$3.89K +89 +1%
VT
210
Vise Technologies
New York
$269K +$269K +6,159 New
CC
211
Centiva Capital
New York
$268K -$468K -10,705 -64%
VPIM
212
Vanguard Personalized Indexing Management
California
$268K +$45.7K +1,046 +21%
EI
213
Ethic Inc
New York
$261K +$61K +1,377 +30%
YMRC
214
Yorktown Management & Research Company
Virginia
$254K -$10.9K -250 -4%
TRCT
215
Tower Research Capital (TRC)
New York
$252K +$178K +4,075 +241%
X
216
Xponance
Pennsylvania
$249K +$12.5K +286 +5%
Mariner
217
Mariner
Kansas
$248K -$29.7K -679 -11%
PWG
218
Portside Wealth Group
Utah
$242K +$8K +183 +3%
TI
219
Tidal Investments
Wisconsin
$237K -$233K -5,326 -50%
SI
220
Stephens Inc
Arkansas
$234K -$4.37K -100 -2%
QCM
221
Quantinno Capital Management
New York
$228K +$228K +5,206 New
CGH
222
Crossmark Global Holdings
Texas
$225K +$10.5K +240 +5%
SAM
223
Shell Asset Management
Netherlands
$221K -$42.9K -980 -16%
CL
224
CIM LLC
New York
$218K +$218K +4,986 New
Corient Private Wealth
225
Corient Private Wealth
Florida
$204K +$204K +4,657 New
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