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Cactus
WHD

Overview Fund Activity

210 hedge funds and large institutions have $3.45B invested in Cactus in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+23
Holders Change %
+12.3%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
78
Closed
14
Calls
$4.15M
Puts
$3.65M
Net Calls
+$496K
Net Calls Change
+$912K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M
2
Invesco
Invesco
Georgia
$49.1M
3
SIMG
Stephens Investment Management Group
Texas
$39.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$76.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.9M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$14.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$817K
3
Lazard Asset Management
Lazard Asset Management
New York
$67.5M
4
CCM
Channing Capital Management
Illinois
$60.1M
5
WA
Wasatch Advisors
Utah
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$156K +2,744 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$318M +$10.9M +192,369 +4%
AllianceBernstein
3
AllianceBernstein
Tennessee
$252M -$23.8M -418,968 -9%
BlackRock
4
BlackRock
New York
$226M +$5.37M +94,603 +2%
VanEck Associates
5
VanEck Associates
New York
$169M +$20.8M +365,851 +14%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$159M -$13.3M -233,886 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$114M +$403K +7,096 +0.4%
Brown Advisory
8
Brown Advisory
Maryland
$103M +$5.24M +92,276 +5%
State Street
9
State Street
Massachusetts
$79M +$10.7M +188,004 +16%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$76.8M +$26.7M +471,418 +53%
Victory Capital Management
11
Victory Capital Management
Texas
$72.3M -$14.6M -257,212 -17%
Lazard Asset Management
12
Lazard Asset Management
New York
$67.5M -$30.6M -540,129 -31%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$67.2M -$1.28M -22,582 -2%
Capital International Investors
14
Capital International Investors
California
$65.2M – – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$61.7M +$54.8M +965,458 +788%
CCM
16
Channing Capital Management
Illinois
$60.1M -$28.4M -500,724 -32%
Jennison Associates
17
Jennison Associates
New York
$59.8M +$4.49M +79,151 +8%
BTW
18
Boston Trust Walden
Massachusetts
$58.7M +$10.5M +185,437 +22%
Federated Hermes
19
Federated Hermes
Pennsylvania
$56.9M +$11.3M +198,831 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$55M +$1.5M +26,394 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.9M +$586K +10,327 +1%
Invesco
22
Invesco
Georgia
$49.1M +$41M +723,339 +511%
WA
23
Wasatch Advisors
Utah
$48.4M -$24.3M -427,631 -33%
Bank of America
24
Bank of America
North Carolina
$48.3M +$14.2M +250,796 +42%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$44.9M +$22.4M +406,752 +99%
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