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213 hedge funds and large institutions have $2.55B invested in Cactus in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

15% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.36M

1% more funds holding

Funds holding: 210213 (+3)

0.19% more ownership

Funds ownership: 104.69%104.88% (+0.19%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

26% less capital invested

Capital invested by funds: $3.45B → $2.55B (-$903M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
77
Reduced
81
Closed
23
Calls
$2.71M
Puts
$2.36M
Net Calls
+$349K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M -$3.54M -70,458 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M -$12.5M -249,363 -4%
BlackRock
3
BlackRock
New York
$172M +$14M +278,257 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M -$56.9M -1,130,849 -25%
VanEck Associates
5
VanEck Associates
New York
$112M -$10.6M -210,002 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$105M -$9.24M -183,822 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$81.3M +$46.8M +930,673 +86%
ClearBridge Investments
8
ClearBridge Investments
New York
$80.6M +$65.3K +1,299 +0.1%
Brown Advisory
9
Brown Advisory
Maryland
$73.3M +$305K +6,064 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.5M +$22.5M +447,622 +33%
BTW
11
Boston Trust Walden
Massachusetts
$57.5M +$19.8M +393,495 +38%
State Street
12
State Street
Massachusetts
$57.4M +$1.63M +32,414 +2%
CCM
13
Channing Capital Management
Illinois
$51.3M +$10.8M +214,589 +20%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$47.4M -$301K -5,983 -0.5%
Capital International Investors
15
Capital International Investors
California
$46.3M
Jennison Associates
16
Jennison Associates
New York
$45.7M +$4.06M +80,700 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$42.2M +$2.25M +44,766 +4%
Lazard Asset Management
18
Lazard Asset Management
New York
$42.2M -$7.2M -143,240 -12%
Invesco
19
Invesco
Georgia
$41.6M +$8.45M +168,092 +19%
SIMG
20
Stephens Investment Management Group
Texas
$41.2M +$16.2M +322,092 +46%
Victory Capital Management
21
Victory Capital Management
Texas
$40.9M -$13M -258,311 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.2M +$1.54M +30,718 +3%
Macquarie Group
23
Macquarie Group
Australia
$39.8M +$1.25M +24,912 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.4M +$89.7K +1,783 +0.2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$36.9M +$17.5M +347,703 +61%

WHD Hedge Fund Activity: Q2 2022 in Review

213 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2022, worth a combined $2.55B — down 26% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WHD positions and 23 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $46.8M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 213 institutional investors held Cactus (WHD) as of Q2 2022, up from 210 in Q1 2022.
  • Funds reported $2.55B of Cactus stock for Q2 2022, down 26% quarter-over-quarter.
  • 33 funds opened new Cactus positions in Q2 2022 and 23 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q2 2022 was JP Morgan Chase, an estimated $46.8M added.
  • The largest Cactus seller in Q2 2022 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2022.