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Cactus
WHD

Overview Fund Activity

262 hedge funds and large institutions have $3.15B invested in Cactus in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+16
Holders Change %
+6.5%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
94
Reduced
99
Closed
24
Calls
$1.04M
Puts
$1.46M
Net Calls
-$418K
Net Calls Change
+$376K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Morgan Stanley
Morgan Stanley
New York
$55.3M
3
First Trust Advisors
First Trust Advisors
Illinois
$31M
4
BlackRock
BlackRock
New York
$230M
5
American Century Companies
American Century Companies
Missouri
$130M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8M
3
Millennium Management
Millennium Management
New York
$7.99M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$87.8M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$296M +$6.74M +148,355 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M +$159M +3,511,423 +185%
BlackRock
3
BlackRock
New York
$230M +$19M +417,611 +9%
American Century Companies
4
American Century Companies
Missouri
$130M +$16M +353,007 +14%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$110M -$6.95M -153,115 -6%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$97.1M -$9.11M -200,576 -9%
ClearBridge Investments
7
ClearBridge Investments
New York
$93.8M -$249K -5,493 -0.3%
BTW
8
Boston Trust Walden
Massachusetts
$88.1M +$1.19M +26,185 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$87.8M -$20.2M -443,904 -19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$85.6M -$5.37M -118,386 -6%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$81.2M -$932K -20,521 -1%
State Street
12
State Street
Massachusetts
$80.5M +$2.5M +54,976 +3%
VanEck Associates
13
VanEck Associates
New York
$69.9M +$7.99K +176 +0%
Brown Advisory
14
Brown Advisory
Maryland
$66.6M -$2.85M -62,709 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.1M +$3.33M +73,237 +6%
Jennison Associates
16
Jennison Associates
New York
$58.6M -$3.17M -69,734 -5%
Capital International Investors
17
Capital International Investors
California
$56.5M +$4.35M +95,763 +8%
Morgan Stanley
18
Morgan Stanley
New York
$55.3M +$37.3M +821,404 +208%
AllianceBernstein
19
AllianceBernstein
Tennessee
$51.3M +$12.5M +274,256 +32%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$48.5M -$1.53M -33,789 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$47.6M +$3.35M +73,704 +8%
WA
22
Wasatch Advisors
Utah
$43.6M +$4.48M +98,733 +11%
SIMG
23
Stephens Investment Management Group
Texas
$41.1M -$6.4M -140,916 -13%
TCM
24
TimesSquare Capital Management
New York
$35.6M -$2.26M -49,810 -6%
First Trust Advisors
25
First Trust Advisors
Illinois
$31M +$26.6M +584,831 +595%
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