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263 hedge funds and large institutions have $4.28B invested in Cactus in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 102 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

20% more capital invested

Capital invested by funds: $3.56B → $4.28B (+$726M)

14.82% more ownership

Funds ownership: 108.72%123.54% (+15%)

3% more funds holding

Funds holding: 256263 (+7)

10% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

60% less call options, than puts

Call options by funds: $211K | Put options by funds: $527K

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
102
Reduced
93
Closed
38
Calls
$211K
Puts
$527K
Net Calls
-$316K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$529M +$261M +5,134,938 +105%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$520M +$22M +432,179 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$394M +$45.5M +894,042 +14%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$168M +$31.4M +617,589 +24%
JP Morgan Chase
5
JP Morgan Chase
New York
$161M +$26.1M +511,926 +20%
American Century Companies
6
American Century Companies
Missouri
$143M -$13.9M -272,754 -9%
State Street
7
State Street
Massachusetts
$141M +$46.8M +918,857 +52%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$123M +$118M +2,325,050 New
BTW
9
Boston Trust Walden
Massachusetts
$103M +$1.32M +25,839 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$91.9M -$2.05M -40,314 -2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$91.4M -$2.01M -39,509 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$87.1M +$12M +235,680 +17%
ClearBridge Investments
13
ClearBridge Investments
New York
$86.7M -$19.7M -387,370 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.2M -$23.8M -467,572 -24%
Capital International Investors
15
Capital International Investors
California
$70.7M +$2.45M +48,189 +4%
VanEck Associates
16
VanEck Associates
New York
$65.3M -$13.8M -271,443 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$60.8M +$1.99M +38,983 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$59.6M -$2.77M -54,318 -5%
First Trust Advisors
19
First Trust Advisors
Illinois
$54.1M +$8.9M +174,850 +21%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$52.5M -$2.01M -39,558 -4%
Jennison Associates
21
Jennison Associates
New York
$48.2M -$10.6M -208,477 -19%
WA
22
Wasatch Advisors
Utah
$46.9M -$22.7M -446,079 -33%
Brown Advisory
23
Brown Advisory
Maryland
$43.1M -$20.4M -400,845 -33%
Invesco
24
Invesco
Georgia
$41.5M +$9.36M +183,910 +30%
SIMG
25
Stephens Investment Management Group
Texas
$40.1M -$2.62M -51,530 -6%

WHD Hedge Fund Activity: Q2 2024 in Review

263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q2 2024, worth a combined $4.28B — up 20% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new WHD positions and 38 closed out — a net gain of 10 holders — while 102 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Bank of New York Mellon, cutting an estimated $23.8M.

  • 263 institutional investors held Cactus (WHD) as of Q2 2024, up from 256 in Q1 2024.
  • Funds reported $4.28B of Cactus stock for Q2 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Cactus positions in Q2 2024 and 38 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q2 2024 was BlackRock, an estimated $261M added.
  • The largest Cactus seller in Q2 2024 was Bank of New York Mellon, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2024.