Cactus
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.
13% more capital invested
Capital invested by funds: $3.15B → $3.56B (+$406M)
1.28% more ownership
Funds ownership: 107.44% → 108.72% (+1.3%)
4% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 101
2% less funds holding
Funds holding: 262 → 256 (-6)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
70% less call options, than puts
Call options by funds: $361K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$178M |
| 2 |
JP Morgan Chase
New York
|
+$26.8M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$19.3M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$36M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$19.6M |
| 5 |
Bank of New York Mellon
New York
|
-$19.3M |
WHD Hedge Fund Activity: Q1 2024 in Review
256 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2024, worth a combined $3.56B — up 13% from $3.15B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WHD and 36 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 97 added.
The largest buyer was Fidelity Investments, adding an estimated $178M. The largest seller was Morgan Stanley, cutting an estimated $36M.
- 256 institutional investors held Cactus (WHD) as of Q1 2024, down from 262 in Q4 2023.
- Funds reported $3.56B of Cactus stock for Q1 2024, up 13% quarter-over-quarter.
- 36 funds opened new Cactus positions in Q1 2024 and 40 closed out, a net change of -4 holders.
- The largest Cactus buyer in Q1 2024 was Fidelity Investments, an estimated $178M added.
- The largest Cactus seller in Q1 2024 was Morgan Stanley, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2024.