WHD icon

Cactus
WHD

Overview Fund Activity

183 hedge funds and large institutions have $2.15B invested in Cactus in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-5
Holders Change %
-2.66%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
26
Increased
70
Reduced
67
Closed
30
Calls
$7K
Puts
$242K
Net Calls
-$235K
Net Calls Change
+$47K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$121M
2
Macquarie Group
Macquarie Group
Australia
$31.3M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$22.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M
5
ClearBridge Investments
ClearBridge Investments
New York
$73.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.9M
3
Lazard Asset Management
Lazard Asset Management
New York
$73M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.5M
5
DCM
Driehaus Capital Management
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$221M +$21.1M +574,963 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$4.79M +130,443 +3%
BlackRock
3
BlackRock
New York
$145M -$6.83M -185,979 -5%
VanEck Associates
4
VanEck Associates
New York
$121M +$73M +1,988,000 +152%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$95M -$2.85M -77,648 -3%
ClearBridge Investments
6
ClearBridge Investments
New York
$73.3M +$18.4M +501,527 +34%
AllianceBernstein
7
AllianceBernstein
Tennessee
$73.1M -$7.28M -198,323 -9%
Lazard Asset Management
8
Lazard Asset Management
New York
$73M -$10.2M -278,462 -12%
CCM
9
Channing Capital Management
Illinois
$51.6M +$3.18M +86,565 +7%
Goldman Sachs
10
Goldman Sachs
New York
$49.2M -$4.94M -134,546 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$48.5M +$1.05M +28,522 +2%
Brown Advisory
12
Brown Advisory
Maryland
$47.8M +$2.17M +59,230 +5%
Capital International Investors
13
Capital International Investors
California
$47.8M – – –
State Street
14
State Street
Massachusetts
$44.9M +$3.29M +89,642 +8%
WA
15
Wasatch Advisors
Utah
$44.4M -$277K -7,554 -0.6%
ECA
16
Encompass Capital Advisors
New York
$41.7M -$4.32M -117,705 -9%
American Century Companies
17
American Century Companies
Missouri
$37.5M +$1.47M +40,159 +4%
Jennison Associates
18
Jennison Associates
New York
$35.1M +$5.14M +139,986 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.3M +$2.06M +56,124 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$32.8M +$3.13M +85,139 +11%
Macquarie Group
21
Macquarie Group
Australia
$31.3M +$31.3M +852,847 +126,535%
BTW
22
Boston Trust Walden
Massachusetts
$30.8M +$10.1M +274,569 +49%
Victory Capital Management
23
Victory Capital Management
Texas
$23.9M +$17.3M +471,541 +261%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$23.6M -$1.14M -30,998 -5%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$22.9M +$22.9M +622,639 New
1
2 3 4 5