311 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
117
Reduced
111
Closed
49
Calls
$1.01M
Puts
$3.18M
Net Calls
-$2.17M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$462M -$11.8M -257,379 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$388M +$14.5M +315,629 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$344M -$8.25M -180,084 -2%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$135M +$8.96M +195,496 +7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$132M -$4.8M -104,835 -4%
State Street
6
State Street
Massachusetts
$126M -$3.6M -78,446 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$85.4M +$2.74M +59,724 +3%
Capital International Investors
8
Capital International Investors
California
$82.2M +$4.88M +106,524 +6%
BTW
9
Boston Trust Walden
Massachusetts
$73.6M -$8.73M -190,541 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$69.1M +$7.44M +162,374 +12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$63.1M -$17.2M -374,735 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$62.6M +$5.88M +128,235 +10%
First Trust Advisors
13
First Trust Advisors
Illinois
$58.8M -$12.5M -273,288 -18%
VanEck Associates
14
VanEck Associates
New York
$47M -$2.66M -58,037 -5%
ClearBridge Investments
15
ClearBridge Investments
New York
$44.6M -$14.2M -310,273 -24%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$42.4M -$891K -19,438 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$39.8M +$9.54M +208,172 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.9M +$13.4M +291,423 +65%
Invesco
19
Invesco
Georgia
$32.9M -$1.63M -35,518 -5%
WA
20
Wasatch Advisors
Utah
$32.1M +$7.22M +157,485 +29%
Northern Trust
21
Northern Trust
Illinois
$31.3M -$1.96M -42,798 -6%
Charles Schwab
22
Charles Schwab
California
$30.8M -$1.38M -30,131 -4%
Morgan Stanley
23
Morgan Stanley
New York
$30.1M -$3.32M -72,350 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.6M -$24.5M -534,889 -45%
Millennium Management
25
Millennium Management
New York
$28.9M +$28.9M +631,125 New