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246 hedge funds and large institutions have $3.38B invested in Cactus in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $2.88B → $3.38B (+$504M)

11% more funds holding

Funds holding: 222246 (+24)

1.46% less ownership

Funds ownership: 105.72%104.26% (-1.5%)

27% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 103

34% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $2.33M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
246
Holders Change
+24
Holders Change %
+10.81%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
75
Reduced
103
Closed
17
Calls
$1.53M
Puts
$2.33M
Net Calls
-$794K
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M +$1.16M +23,018 +0.4%
BlackRock
2
BlackRock
New York
$234M +$3.72M +74,083 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$129M -$3.5M -69,535 -3%
American Century Companies
4
American Century Companies
Missouri
$126M -$10.5M -208,645 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$119M +$5.47M +108,905 +5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$117M -$38.7M -770,272 -25%
ClearBridge Investments
7
ClearBridge Investments
New York
$104M -$871K -17,332 -0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$101M -$9.66M -192,095 -9%
BTW
9
Boston Trust Walden
Massachusetts
$96.1M -$2.36M -46,965 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$95.3M +$61.5M +1,224,079 +182%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$90.9M -$329K -6,544 -0.4%
State Street
12
State Street
Massachusetts
$86.3M +$3.32M +65,998 +4%
VanEck Associates
13
VanEck Associates
New York
$77.3M -$18.8M -374,258 -20%
Brown Advisory
14
Brown Advisory
Maryland
$76.8M -$9.95M -197,855 -11%
Jennison Associates
15
Jennison Associates
New York
$68.3M -$68.9K -1,371 -0.1%
CCM
16
Channing Capital Management
Illinois
$67.9M -$1.5M -29,828 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65M +$2.56M +50,888 +4%
Capital International Investors
18
Capital International Investors
California
$57.7M
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$55.3M -$1.73M -34,372 -3%
SIMG
20
Stephens Investment Management Group
Texas
$52.5M +$123K +2,445 +0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$49M +$1.01M +20,075 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$43.7M -$420K -8,361 -1%
WA
23
Wasatch Advisors
Utah
$43.3M +$5.07M +100,908 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$43M -$774K -15,404 -2%
TCM
25
TimesSquare Capital Management
New York
$41.9M -$6.07M -120,710 -13%

WHD Hedge Fund Activity: Q3 2023 in Review

246 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2023, worth a combined $3.38B — up 18% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WHD positions and 17 closed out — a net gain of 26 holders — while 75 added to existing stakes and 103 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $38.7M.

  • 246 institutional investors held Cactus (WHD) as of Q3 2023, up from 222 in Q2 2023.
  • Funds reported $3.38B of Cactus stock for Q3 2023, up 18% quarter-over-quarter.
  • 43 funds opened new Cactus positions in Q3 2023 and 17 closed out, a net change of +26 holders.
  • The largest Cactus buyer in Q3 2023 was Fidelity Investments, an estimated $61.5M added.
  • The largest Cactus seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $38.7M sold.

Based on aggregated 13F filings for Q3 2023.