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Cactus
WHD

Overview Fund Activity

241 hedge funds and large institutions have $3.12B invested in Cactus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+21
Holders Change %
+9.55%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
82
Reduced
100
Closed
18
Calls
$2.4M
Puts
$3.84M
Net Calls
-$1.44M
Net Calls Change
-$971K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$47.3M
2
BTW
Boston Trust Walden
Massachusetts
$85.6M
3
RI
Redwood Investments
Massachusetts
$10.9M
4
Boston Partners
Boston Partners
Massachusetts
$25.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.05M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$81.7M
2
Millennium Management
Millennium Management
New York
$2M
3
Lazard Asset Management
Lazard Asset Management
New York
$22.9M
4
RA
Royce & Associates
New York
$9.3M
5
CCM
Channing Capital Management
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M +$6.58M +130,870 +2%
BlackRock
2
BlackRock
New York
$214M +$6.83M +135,917 +3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$153M -$291K -5,790 -0.2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$122M -$6.96M -138,497 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$109M +$1.34M +26,739 +1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$104M -$6.15M -122,310 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$102M +$1.23M +24,495 +1%
VanEck Associates
8
VanEck Associates
New York
$97.6M -$1.51M -30,035 -2%
Brown Advisory
9
Brown Advisory
Maryland
$90.1M -$1.47M -29,252 -2%
BTW
10
Boston Trust Walden
Massachusetts
$85.6M +$12.8M +253,917 +18%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$81.7M -$18.3M -364,018 -18%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$78.7M -$9.26M -184,144 -11%
State Street
13
State Street
Massachusetts
$72.8M +$2.56M +50,857 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$70.4M -$1.56M -31,088 -2%
CCM
15
Channing Capital Management
Illinois
$59M -$9.46M -188,244 -14%
Capital International Investors
16
Capital International Investors
California
$57.8M – – –
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$57.1M -$1.37M -27,184 -2%
Jennison Associates
18
Jennison Associates
New York
$55.3M -$1.34M -26,728 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$53.6M +$1.87M +37,188 +4%
Victory Capital Management
20
Victory Capital Management
Texas
$51.2M +$78.1K +1,553 +0.2%
SIMG
21
Stephens Investment Management Group
Texas
$50.8M -$6.19M -123,498 -11%
Macquarie Group
22
Macquarie Group
Australia
$48.5M +$878K +17,465 +2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$47.3M +$47.3M +940,671 New
TCM
24
TimesSquare Capital Management
New York
$40.8M -$4.91M -97,770 -11%
American Century Companies
25
American Century Companies
Missouri
$38.3M +$86.2K +1,715 +0.2%
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