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Cactus
WHD

Overview Fund Activity

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
Holders
213
Holders Change
+3
Holders Change %
+1.43%
% of All Funds
3.6%
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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$81.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$34.2M
3
TCM
TimesSquare Capital Management
New York
$25.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$72.5M
5
BTW
Boston Trust Walden
Massachusetts
$57.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$133M
2
Goldman Sachs
Goldman Sachs
New York
$4.4M
3
Victory Capital Management
Victory Capital Management
Texas
$40.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$216M
5
VanEck Associates
VanEck Associates
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$224M -$2.84M -70,458 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$216M -$10M -249,363 -4%
BlackRock
3
BlackRock
New York
$172M +$11.2M +278,257 +7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M -$45.5M -1,130,849 -25%
VanEck Associates
5
VanEck Associates
New York
$112M -$8.46M -210,002 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$105M -$7.4M -183,822 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$81.3M +$37.5M +930,673 +86%
ClearBridge Investments
8
ClearBridge Investments
New York
$80.6M +$52.3K +1,299 +0.1%
Brown Advisory
9
Brown Advisory
Maryland
$73.3M +$244K +6,064 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$72.5M +$18M +447,622 +33%
BTW
11
Boston Trust Walden
Massachusetts
$57.5M +$15.8M +393,495 +38%
State Street
12
State Street
Massachusetts
$57.4M +$1.31M +32,414 +2%
CCM
13
Channing Capital Management
Illinois
$51.3M +$8.64M +214,589 +20%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$47.4M -$241K -5,983 -0.5%
Capital International Investors
15
Capital International Investors
California
$46.3M – – –
Jennison Associates
16
Jennison Associates
New York
$45.7M +$3.25M +80,700 +8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$42.2M +$1.8M +44,766 +4%
Lazard Asset Management
18
Lazard Asset Management
New York
$42.2M -$5.77M -143,240 -12%
Invesco
19
Invesco
Georgia
$41.6M +$6.77M +168,092 +19%
SIMG
20
Stephens Investment Management Group
Texas
$41.2M +$13M +322,092 +46%
Victory Capital Management
21
Victory Capital Management
Texas
$40.9M -$10.4M -258,311 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$40.2M +$1.24M +30,718 +3%
Macquarie Group
23
Macquarie Group
Australia
$39.8M +$1M +24,912 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.4M +$71.8K +1,783 +0.2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$36.9M +$14M +347,703 +61%
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