Cactus
290 hedge funds and large institutions have $4.52B invested in Cactus in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 121 reducing their positions, and 23 closing their positions.
485% more call options, than puts
Call options by funds: $316K | Put options by funds: $54K
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
10% more funds holding
Funds holding: 264 → 290 (+26)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.32% less ownership
Funds ownership: 124.28% → 115.97% (-8.3%)
26% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 121
65% less capital inflows, than outflows
Capital inflows: $169M | Capital outflows: $483M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Weiss Asset Management
Boston,
Massachusetts
|
+$13.3M |
| 2 |
Goldman Sachs
New York
|
+$12.5M |
| 3 |
Bridgewater Associates
Westport,
Connecticut
|
+$9.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.72M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$26.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.2M |
| 5 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.4M |
WHD Hedge Fund Activity: Q3 2024 in Review
290 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2024, worth a combined $4.52B — up 5.5% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new WHD positions and 23 closed out — a net gain of 28 holders — while 89 added to existing stakes and 121 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Pacer Advisors, cutting an estimated $135M.
- 290 institutional investors held Cactus (WHD) as of Q3 2024, up from 264 in Q2 2024.
- Funds reported $4.52B of Cactus stock for Q3 2024, up 5.5% quarter-over-quarter.
- 51 funds opened new Cactus positions in Q3 2024 and 23 closed out, a net change of +28 holders.
- The largest Cactus buyer in Q3 2024 was Weiss Asset Management, an estimated $13.3M added.
- The largest Cactus seller in Q3 2024 was Pacer Advisors, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2024.