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Cactus
WHD

Overview Fund Activity

312 hedge funds and large institutions have $4.37B invested in Cactus in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 136 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
312
Holders Change
+24
Holders Change %
+8.33%
% 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
58
Increased
136
Reduced
87
Closed
30
Calls
$1.98M
Puts
$665K
Net Calls
+$1.32M
Net Calls Change
+$1.06M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$90.8M
2
Federated Hermes
Federated Hermes
Pennsylvania
$19.2M
3
UBS Group
UBS Group
Switzerland
$23.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$14.3M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$16.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$55.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
3
SIMG
Stephens Investment Management Group
Texas
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$78.5M
5
ClearBridge Investments
ClearBridge Investments
New York
$74.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$603M +$10.6M +181,501 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$475M -$47.6M -815,242 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$448M +$8.6M +147,395 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$174M -$6.84M -117,185 -4%
State Street
5
State Street
Massachusetts
$165M +$4.62M +79,111 +3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$161M -$6.98M -119,569 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$105M +$2.67M +45,821 +3%
BTW
8
Boston Trust Walden
Massachusetts
$105M +$577K +9,884 +0.6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$102M +$1.55M +26,589 +2%
Capital International Investors
10
Capital International Investors
California
$98.4M +$12.7M +218,004 +15%
First Trust Advisors
11
First Trust Advisors
Illinois
$90.8M +$23.4M +400,452 +35%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$78.5M -$18.1M -309,681 -19%
ClearBridge Investments
13
ClearBridge Investments
New York
$74.9M -$12M -204,990 -14%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$72.3M +$2.52M +43,237 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.9M -$11.7M -200,998 -15%
VanEck Associates
16
VanEck Associates
New York
$63.2M +$4.01M +68,718 +7%
American Century Companies
17
American Century Companies
Missouri
$55.8M -$76.5M -1,311,272 -58%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$55.2M -$1.61M -27,611 -3%
Victory Capital Management
19
Victory Capital Management
Texas
$44.8M +$375K +6,421 +0.8%
Invesco
20
Invesco
Georgia
$43.9M +$393K +6,730 +0.9%
Morgan Stanley
21
Morgan Stanley
New York
$42.6M +$3.83M +65,640 +10%
Northern Trust
22
Northern Trust
Illinois
$42.3M +$4M +68,473 +10%
Charles Schwab
23
Charles Schwab
California
$40.9M +$798K +13,669 +2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$38.5M -$4.09M -70,118 -10%
Jennison Associates
25
Jennison Associates
New York
$33.3M -$4.26M -73,046 -11%
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