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323 hedge funds and large institutions have $3.54B invested in Cactus in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 136 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 80

13% more funds holding

Funds holding: 287323 (+36)

5% more capital invested

Capital invested by funds: $3.37B → $3.54B (+$172M)

1.48% more ownership

Funds ownership: 107.15%108.63% (+1.5%)

0% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $4.18M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
323
Holders Change
+36
Holders Change %
+12.54%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
69
Increased
136
Reduced
80
Closed
25
Calls
$4.2M
Puts
$4.18M
Net Calls
+$14K
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$483M +$9.62M +183,283 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$197M +$218M +4,163,393 New
VCM
3
Vanguard Capital Management
Pennsylvania
$146M +$161M +3,075,398 New
State Street
4
State Street
Massachusetts
$144M +$10.4M +197,315 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$136M -$57.6M -1,098,535 -28%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$128M +$28.9M +551,753 +26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M -$337M -6,414,586 -73%
First Trust Advisors
8
First Trust Advisors
Illinois
$99M +$13.2M +251,283 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$93.7M +$724K +13,799 +0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$86.3M +$2.81M +53,576 +3%
Capital International Investors
11
Capital International Investors
California
$82.5M -$31.5M -601,280 -26%
Jennison Associates
12
Jennison Associates
New York
$81.2M +$60.2M +1,146,766 +202%
JP Morgan Chase
13
JP Morgan Chase
New York
$80.3M -$35.6M -679,400 -28%
Capital World Investors
14
Capital World Investors
California
$78.8M +$87.3M +1,664,464 New
ClearBridge Investments
15
ClearBridge Investments
New York
$77.2M +$38.4M +732,824 +82%
WA
16
Wasatch Advisors
Utah
$63.9M +$31.2M +595,562 +79%
VanEck Associates
17
VanEck Associates
New York
$62.4M +$20.4M +389,090 +42%
Morgan Stanley
18
Morgan Stanley
New York
$45.9M +$14.5M +276,915 +40%
WCCM
19
Webs Creek Capital Management
Texas
$45.4M -$16M -304,655 -24%
BTW
20
Boston Trust Walden
Massachusetts
$44.5M -$5.26M -100,230 -10%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$41.9M +$46.4M +884,418 New
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$40M -$3.69M -70,398 -8%
Charles Schwab
23
Charles Schwab
California
$39.1M +$1.15M +21,873 +3%
Millennium Management
24
Millennium Management
New York
$37.8M +$19.9M +379,919 +91%
American Century Companies
25
American Century Companies
Missouri
$37.7M +$37M +705,500 +779%