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287 hedge funds and large institutions have $3.37B invested in Cactus in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

17% more capital invested

Capital invested by funds: $2.88B → $3.37B (+$495M)

2% more funds holding

Funds holding: 281287 (+6)

0.94% more ownership

Funds ownership: 106.21%107.15% (+0.94%)

7% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 106

40% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.91M

Holders
287
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
52
Increased
99
Reduced
106
Closed
42
Calls
$1.15M
Puts
$1.91M
Net Calls
-$758K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$458M +$7.24M +173,178 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$403M -$20M -477,871 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$345M +$339K +8,105 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$181M +$27.6M +659,366 +20%
State Street
5
State Street
Massachusetts
$130M +$3.48M +83,190 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$110M -$7.95M -190,174 -7%
Capital International Investors
7
Capital International Investors
California
$107M +$20.8M +498,210 +27%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$97.8M -$27.8M -664,126 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.7M +$1.19M +28,415 +1%
First Trust Advisors
10
First Trust Advisors
Illinois
$84M +$11.4M +272,452 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$80.7M +$2.09M +49,968 +3%
WCCM
12
Webs Creek Capital Management
Texas
$57.7M +$52.8M +1,263,873 New
BTW
13
Boston Trust Walden
Massachusetts
$47.4M -$4.14M -99,038 -9%
VanEck Associates
14
VanEck Associates
New York
$42.4M +$3.77M +90,207 +11%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$41.8M -$1.79M -42,708 -4%
ClearBridge Investments
16
ClearBridge Investments
New York
$41M -$296K -7,081 -0.8%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$39.3M +$4.57M +109,217 +15%
Charles Schwab
18
Charles Schwab
California
$36.7M +$841K +20,122 +3%
WA
19
Wasatch Advisors
Utah
$34.4M -$51.1K -1,223 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.5M +$1.15M +27,439 +4%
Morgan Stanley
21
Morgan Stanley
New York
$31.6M -$5.58M -133,586 -16%
PIM
22
Paradice Investment Management
Colorado
$30.9M +$3.92M +93,714 +16%
Capital Research Global Investors
23
Capital Research Global Investors
California
$30.1M +$6.86M +164,137 +33%
Northern Trust
24
Northern Trust
Illinois
$29.5M -$989K -23,672 -4%
FWIA
25
Fort Washington Investment Advisors
Ohio
$28.2M +$5.26M +125,864 +26%

WHD Hedge Fund Activity: Q4 2025 in Review

287 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cactus (WHD) for Q4 2025, worth a combined $3.37B — up 17% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new WHD positions and 42 closed out — a net gain of 10 holders — while 99 added to existing stakes and 106 trimmed.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $27.8M.

  • 287 institutional investors held Cactus (WHD) as of Q4 2025, up from 281 in Q3 2025.
  • Funds reported $3.37B of Cactus stock for Q4 2025, up 17% quarter-over-quarter.
  • 52 funds opened new Cactus positions in Q4 2025 and 42 closed out, a net change of +10 holders.
  • The largest Cactus buyer in Q4 2025 was Webs Creek Capital Management, an estimated $52.8M added.
  • The largest Cactus seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2025.