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Cactus
WHD

Overview Fund Activity

256 hedge funds and large institutions have $3.56B invested in Cactus in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 101 reducing their positions, and 40 closing their positions.

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
97
Reduced
101
Closed
40
Calls
$361K
Puts
$1.21M
Net Calls
-$851K
Net Calls Change
-$433K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$129M
4
WA
4
Wasatch Advisors
Utah
$66.9M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$13.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.35M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.28M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$99.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$472M 9,423,750 +4,013,929 +74%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M 6,571,806 +53,142 +0.8%
BlackRock
3
BlackRock
New York
$246M 4,903,629 -165,252 -3%
American Century Companies
4
American Century Companies
Missouri
$150M 2,990,879 +133,357 +5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$129M 2,575,113 +435,785 +20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$127M 2,538,973 +604,782 +31%
ClearBridge Investments
7
ClearBridge Investments
New York
$102M 2,032,114 -33,886 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$99.6M 1,988,821 -436,591 -18%
BTW
9
Boston Trust Walden
Massachusetts
$96.6M 1,929,388 -11,727 -0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$89.3M 1,783,110 -102,763 -5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$88.8M 1,772,163 -17,194 -1%
State Street
12
State Street
Massachusetts
$87.9M 1,755,751 -17,429 -1%
VanEck Associates
13
VanEck Associates
New York
$75.6M 1,509,126 -30,656 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$70.9M 1,415,787 +48,448 +4%
WA
15
Wasatch Advisors
Utah
$66.9M 1,336,006 +375,829 +39%
Capital International Investors
16
Capital International Investors
California
$64.8M 1,293,233 +48,379 +4%
Brown Advisory
17
Brown Advisory
Maryland
$61M 1,217,832 -248,082 -17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$59.3M 1,183,538 +53,325 +5%
Jennison Associates
19
Jennison Associates
New York
$56.2M 1,122,788 -167,786 -13%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$55.8M 1,114,104 +64,675 +6%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$51.8M 1,034,669 -32,866 -3%
First Trust Advisors
22
First Trust Advisors
Illinois
$42.6M 851,362 +168,311 +25%
SIMG
23
Stephens Investment Management Group
Texas
$40.7M 811,917 -92,643 -10%
Victory Capital Management
24
Victory Capital Management
Texas
$33.4M 666,622 +98,122 +17%
Northern Trust
25
Northern Trust
Illinois
$32.4M 647,592 -11,934 -2%
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