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 %
1C
201
111 Capital
France
$329K +$329K +7,179 New
KeyBank National Association
202
KeyBank National Association
Ohio
$326K +$1.28K +28 +0.4%
Creative Planning
203
Creative Planning
Kansas
$320K -$258K -5,636 -45%
AIP
204
Ameritas Investment Partners
Nebraska
$320K
NG
205
Norden Group
Utah
$315K -$485K -10,577 -61%
ET
206
Entropy Technologies
New York
$306K -$148K -3,219 -33%
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$297K -$186K -4,068 -39%
Mariner
208
Mariner
Kansas
$291K -$32.6K -711 -10%
VI
209
Vestcor Inc
New Brunswick, Canada
$288K
MOS
210
MGO One Seven
Ohio
$279K -$1.19K -26 -0.4%
YIH
211
Y-Intercept (HK)
Hong Kong
$277K +$277K +6,051 New
YMRC
212
Yorktown Management & Research Company
Virginia
$277K
SAM
213
Shell Asset Management
Netherlands
$276K -$11.3K -246 -4%
SI
214
Stephens Inc
Arkansas
$250K -$25.7K -560 -9%
X
215
Xponance
Pennsylvania
$248K +$13.3K +291 +6%
PWG
216
Portside Wealth Group
Utah
$245K +$35.2K +767 +17%
VPIM
217
Vanguard Personalized Indexing Management
California
$233K +$34.1K +743 +17%
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$230K -$70.1K -1,530 -23%
OAM
219
Oxford Asset Management
United Kingdom
$228K +$228K +4,976 New
CGH
220
Crossmark Global Holdings
Texas
$225K -$1.7K -37 -0.7%
Truist Financial
221
Truist Financial
North Carolina
$223K -$14.7K -320 -6%
DAS
222
Diversify Advisory Services
Utah
$222K +$61.3K +1,545 +38%
NRD
223
Nebula Research & Development
New York
$210K +$49.9K +1,088 +31%
EI
224
Ethic Inc
New York
$209K -$51.8K -1,119 -20%
CCM
225
Chilton Capital Management
Texas
$204K