Cactus
312 hedge funds and large institutions have $3.38B invested in Cactus in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 48 closing their positions.
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
6% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 112
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 313 → 312 (-1)
4.34% less ownership
Funds ownership: 112.41% → 108.07% (-4.3%)
23% less capital invested
Capital invested by funds: $4.37B → $3.38B (-$997M)
68% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $3.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$33.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$29.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$25M |
| 3 |
Neuberger Berman Group
New York
|
-$20.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$20.3M |
| 5 |
ClearBridge Investments
New York
|
-$17.2M |
WHD Hedge Fund Activity: Q1 2025 in Review
312 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q1 2025, worth a combined $3.38B — down 23% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WHD positions and 48 closed out — a net gain of 4 holders — while 119 added to existing stakes and 112 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $35M. The largest seller was Bank of New York Mellon, cutting an estimated $29.6M.
- 312 institutional investors held Cactus (WHD) as of Q1 2025, down from 313 in Q4 2024.
- Funds reported $3.38B of Cactus stock for Q1 2025, down 23% quarter-over-quarter.
- 52 funds opened new Cactus positions in Q1 2025 and 48 closed out, a net change of +4 holders.
- The largest Cactus buyer in Q1 2025 was Millennium Management, an estimated $35M added.
- The largest Cactus seller in Q1 2025 was Bank of New York Mellon, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2025.