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246 hedge funds and large institutions have $2.77B invested in Cactus in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 105 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 84

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more funds holding

Funds holding: 241246 (+5)

1.55% more ownership

Funds ownership: 103.46%105.01% (+1.5%)

11% less capital invested

Capital invested by funds: $3.12B → $2.77B (-$343M)

14% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.6M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
105
Reduced
84
Closed
31
Calls
$1.38M
Puts
$1.6M
Net Calls
-$226K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M +$18.5M +382,626 +6%
BlackRock
2
BlackRock
New York
$179M +$3.82M +79,046 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$125M -$386K -7,997 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$108M +$51.2M +1,059,928 +68%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$97.4M -$2.93M -60,640 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$94.3M +$5.82M +120,519 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$85.8M +$2.08M +43,107 +2%
BTW
8
Boston Trust Walden
Massachusetts
$77.3M +$8.25M +170,723 +10%
State Street
9
State Street
Massachusetts
$74.9M +$17.8M +369,003 +25%
VanEck Associates
10
VanEck Associates
New York
$74.4M -$6.63M -137,257 -7%
Brown Advisory
11
Brown Advisory
Maryland
$71.5M -$2.83M -58,668 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$67.4M +$11.3M +234,574 +17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.6M +$31.4M +650,508 +69%
AllianceBernstein
14
AllianceBernstein
Tennessee
$64.6M -$24.3M -502,768 -24%
Jennison Associates
15
Jennison Associates
New York
$57.4M +$14.1M +291,789 +27%
Citadel Advisors
16
Citadel Advisors
Florida
$51.7M +$51M +1,055,620 +535%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.8M +$5.68M +117,576 +11%
CCM
18
Channing Capital Management
Illinois
$48.6M +$180K +3,728 +0.3%
Capital International Investors
19
Capital International Investors
California
$47.4M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$47.3M +$460K +9,514 +0.8%
TCM
21
TimesSquare Capital Management
New York
$42.8M +$11M +227,868 +28%
SIMG
22
Stephens Investment Management Group
Texas
$42M +$196K +4,050 +0.4%
Macquarie Group
23
Macquarie Group
Australia
$39.5M -$339K -7,013 -0.7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.7M +$3.52M +72,797 +9%
WA
25
Wasatch Advisors
Utah
$33.7M +$12.3M +253,930 +45%

WHD Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2023, worth a combined $2.77B — down 11% from $3.12B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WHD positions and 31 closed out — a net gain of 6 holders — while 105 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $39.5M.

  • 246 institutional investors held Cactus (WHD) as of Q1 2023, up from 241 in Q4 2022.
  • Funds reported $2.77B of Cactus stock for Q1 2023, down 11% quarter-over-quarter.
  • 37 funds opened new Cactus positions in Q1 2023 and 31 closed out, a net change of +6 holders.
  • The largest Cactus buyer in Q1 2023 was Wellington Management Group, an estimated $51.2M added.
  • The largest Cactus seller in Q1 2023 was T. Rowe Price Associates, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2023.