Cactus
WHD
282 hedge funds and large institutions have $2.88B invested in Cactus in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 64 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
1.09% less ownership
Funds ownership: 107.31% → 106.22% (-1.1%)
11% less capital invested
Capital invested by funds: $3.21B → $2.88B (-$338M)
11% less funds holding
Funds holding: 318 → 282 (-36)
24% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.95M
48% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 64
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$48M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.8M |
| 3 |
SCM
SIR Capital Management
New York
|
+$13.1M |
| 4 |
PIM
Paradice Investment Management
Denver,
Colorado
|
+$12.9M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$55.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22.1M |
| 3 |
Millennium Management
New York
|
-$19.9M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$15.3M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$10.5M |
WHD Hedge Fund Activity: Q3 2025 in Review
282 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q3 2025, worth a combined $2.88B — down 11% from $3.21B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WHD and 33 opened new positions — a net loss of 31 holders — while 102 trimmed existing stakes and 113 added.
The largest buyer was Wellington Management Group, adding an estimated $48M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $55.9M sold.
- 282 institutional investors held Cactus (WHD) as of Q3 2025, down from 318 in Q2 2025.
- Funds reported $2.88B of Cactus stock for Q3 2025, down 11% quarter-over-quarter.
- 33 funds opened new Cactus positions in Q3 2025 and 64 closed out, a net change of -31 holders.
- The largest Cactus buyer in Q3 2025 was Wellington Management Group, an estimated $48M added.
- The largest Cactus seller in Q3 2025 was Neuberger Berman Group, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2025.