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
Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.94%
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
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M +$15.8M +382,626 +6%
BlackRock
2
BlackRock
New York
$179M +$3.26M +79,046 +2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$125M -$330K -7,997 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$108M +$43.7M +1,059,928 +68%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$97.4M -$2.5M -60,640 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$94.3M +$4.97M +120,519 +6%
ClearBridge Investments
7
ClearBridge Investments
New York
$85.8M +$1.78M +43,107 +2%
BTW
8
Boston Trust Walden
Massachusetts
$77.3M +$7.04M +170,723 +10%
State Street
9
State Street
Massachusetts
$74.9M +$15.2M +369,003 +25%
VanEck Associates
10
VanEck Associates
New York
$74.4M -$5.66M -137,257 -7%
Brown Advisory
11
Brown Advisory
Maryland
$71.5M -$2.42M -58,668 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$67.4M +$9.67M +234,574 +17%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$65.6M +$26.8M +650,508 +69%
AllianceBernstein
14
AllianceBernstein
Tennessee
$64.6M -$20.7M -502,768 -24%
Jennison Associates
15
Jennison Associates
New York
$57.4M +$12M +291,789 +27%
Citadel Advisors
16
Citadel Advisors
Florida
$51.7M +$43.5M +1,055,620 +535%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.8M +$4.85M +117,576 +11%
CCM
18
Channing Capital Management
Illinois
$48.6M +$154K +3,728 +0.3%
Capital International Investors
19
Capital International Investors
California
$47.4M
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$47.3M +$392K +9,514 +0.8%
TCM
21
TimesSquare Capital Management
New York
$42.8M +$9.4M +227,868 +28%
SIMG
22
Stephens Investment Management Group
Texas
$42M +$167K +4,050 +0.4%
Macquarie Group
23
Macquarie Group
Australia
$39.5M -$289K -7,013 -0.7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.7M +$3M +72,797 +9%
WA
25
Wasatch Advisors
Utah
$33.7M +$10.5M +253,930 +45%