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
Holders
246
Holders Change
+24
Holders Change %
+10.81%
% of All Funds
3.92%
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
Shares
Change %
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 -$3.49M -69,535 -3%
American Century Companies
4
American Century Companies
Missouri
$126M -$10.5M -208,645 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
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 -$870K -17,332 -0.8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$101M -$9.65M -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 +$3.31M +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 -$9.93M -197,855 -11%
Jennison Associates
15
Jennison Associates
New York
$68.3M -$68.8K -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 -$773K -15,404 -2%
TCM
25
TimesSquare Capital Management
New York
$41.9M -$6.06M -120,710 -13%