222 hedge funds and large institutions have $2.88B invested in Cactus in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 107 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-24
Holders Change %
-9.76%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
107
Reduced
73
Closed
41
Calls
$4.3M
Puts
$7.53M
Net Calls
-$3.23M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$181K +4,280 +0.1%
BlackRock
2
BlackRock
New York
$194M +$10.3M +244,164 +6%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$132M +$2.83M +66,806 +2%
American Century Companies
4
American Century Companies
Missouri
$115M +$82.3M +1,944,755 +253%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$112M +$12.1M +286,714 +12%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$96M -$774K -18,292 -0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$92.9M -$18.2M -430,030 -16%
ClearBridge Investments
8
ClearBridge Investments
New York
$88.4M +$365K +8,626 +0.4%
BTW
9
Boston Trust Walden
Massachusetts
$83M +$3.72M +87,938 +5%
VanEck Associates
10
VanEck Associates
New York
$81M +$4.62M +109,051 +6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$76.9M +$9.53M +225,243 +14%
Brown Advisory
12
Brown Advisory
Maryland
$73.1M -$338K -7,986 -0.5%
State Street
13
State Street
Massachusetts
$69.9M -$6.97M -164,763 -9%
CCM
14
Channing Capital Management
Illinois
$58.5M +$8.68M +205,032 +17%
Jennison Associates
15
Jennison Associates
New York
$57.6M -$1.3M -30,712 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.6M +$2.52M +59,578 +5%
Capital International Investors
17
Capital International Investors
California
$48.6M
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$48.1M -$444K -10,500 -0.9%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.2M -$24.9M -588,896 -36%
SIMG
20
Stephens Investment Management Group
Texas
$44.1M +$1.05M +24,779 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40.4M +$2.73M +64,602 +7%
TCM
22
TimesSquare Capital Management
New York
$40.4M -$3.59M -84,820 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$37.2M +$3.07M +72,615 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$36.9M -$29.4M -695,311 -44%
WA
25
Wasatch Advisors
Utah
$32.2M -$2.36M -55,728 -7%