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Cactus
WHD

Overview Fund Activity

241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$30K +$30K +600 New
SOW
202
State of Wyoming
Wyoming
$28.1K +$28.1K +560 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$27.8K +$3.87K +77 +16%
HNB
204
Huntington National Bank
Ohio
$25.4K -$6.63K -132 -21%
GWM
205
Geneos Wealth Management
Colorado
$22.6K +$22.6K +450 New
UB
206
UMB Bank
Missouri
$20K -$19.8K -401 -50%
S
207
SignatureFD
Georgia
$19.9K +$704 +14 +4%
QL
208
Quarry LP
New York
$18.6K +$18.6K +370 New
AF
209
Allworth Financial
California
$16.1K – – –
QCG
210
Quadrant Capital Group
Ohio
$15.4K -$1.01K -20 -6%
TWA
211
TCI Wealth Advisors
Arizona
$15.2K – – –
FHA
212
First Horizon Advisors
Tennessee
$13.7K +$4.32K +86 +46%
LC
213
Lindbrook Capital
California
$13.3K +$4.67K +93 +54%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K -$20.3K -413 -61%
BBHC
215
Brown Brothers Harriman & Co
New York
$12.3K -$17.7K -353 -59%
GWS
216
Glassman Wealth Services
Virginia
$8.95K – – –
ZB
217
Zions Bancorporation
Utah
$8.75K +$8.75K +174 New
RCM
218
Raleigh Capital Management
North Carolina
$3.97K +$2.01K +40 +103%
HCP
219
Hexagon Capital Partners
Arkansas
$3.62K +$1.56K +31 +76%
EWA
220
EverSource Wealth Advisors
Alabama
$3.47K – – –
TC
221
Truvestments Capital
Florida
$3.27K +$3.27K +65 New
FCA
222
FinTrust Capital Advisors
South Carolina
$2.82K -$7.69K -153 -73%
CS
223
Comerica Securities
Michigan
$2.21K +$2.21K +44 New
TFA
224
Toth Financial Advisory
Virginia
$2.01K – – –
BIA
225
Bell Investment Advisors
California
$1.86K +$503 +10 +37%
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