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289 hedge funds and large institutions have $4.52B invested in Cactus in 2024 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 89 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

485% more call options, than puts

Call options by funds: $316K | Put options by funds: $54K

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

10% more funds holding

Funds holding: 263289 (+26)

6% more capital invested

Capital invested by funds: $4.28B → $4.52B (+$237M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.6% less ownership

Funds ownership: 123.54%113.94% (-9.6%)

26% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 121

Holders
289
Holders Change
+26
Holders Change %
+9.89%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
89
Reduced
121
Closed
22
Calls
$316K
Puts
$54K
Net Calls
+$262K
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$606M +$6.33M +108,949 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$534M -$52.3M -899,274 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$450M +$3.92M +67,488 +0.9%
JP Morgan Chase
4
JP Morgan Chase
New York
$185M +$3.03M +52,085 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$171M -$18.6M -320,794 -10%
State Street
6
State Street
Massachusetts
$164M +$4.72M +81,149 +3%
American Century Companies
7
American Century Companies
Missouri
$135M -$26.2M -450,942 -17%
BTW
8
Boston Trust Walden
Massachusetts
$107M -$9.74M -167,622 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$105M +$6.21M +106,819 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$103M -$422K -7,264 -0.4%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$98.8M -$5.08M -87,386 -5%
ClearBridge Investments
12
ClearBridge Investments
New York
$88.8M -$9.05M -155,731 -9%
Capital International Investors
13
Capital International Investors
California
$87.6M +$7.41M +127,432 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.5M -$8.11M -139,468 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$71.3M +$2.45M +42,096 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$69M +$7.55M +129,901 +13%
VanEck Associates
17
VanEck Associates
New York
$59.5M -$13M -223,743 -18%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$58M -$1.31M -22,457 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$45.5M +$1.67M +28,663 +4%
Invesco
20
Invesco
Georgia
$44.5M -$2.39M -41,047 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$43.6M -$23.2M -398,865 -35%
Charles Schwab
22
Charles Schwab
California
$41M +$3.1M +53,318 +8%
Morgan Stanley
23
Morgan Stanley
New York
$39.6M +$3.67M +63,173 +11%
Northern Trust
24
Northern Trust
Illinois
$39.2M +$302K +5,196 +0.8%
Jennison Associates
25
Jennison Associates
New York
$38.4M -$15.8M -271,516 -30%

WHD Hedge Fund Activity: Q3 2024 in Review

289 of the 6,964 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: 50 funds opened new WHD positions and 22 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.

  • 289 institutional investors held Cactus (WHD) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $4.52B of Cactus stock for Q3 2024, up 5.5% quarter-over-quarter.
  • 50 funds opened new Cactus positions in Q3 2024 and 22 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.