Cactus, Inc.
Hedge Funds Holdings

Last updated:

Cactus, Inc.‘s stocks are currently a part of 166 hedge funds’ portfolios, which represents 58.36% of the total amount of its stocks outstanding. This makes up a total of 44.21M shares of Cactus, Inc.. Compared to the previous quarter, the number fell by -29.64% or -18.62M shares fewer. As for the holding position changes, 40.36% (67) of current hedge fund investors increased the number of shares held, 37.95% (63) of current holders sold a part of the shares held, and 14.46% (24) closed the holdings completely. 24 hedge funds are new holders of Cactus, Inc. stock in Q1 2023, it is 14.46% of total holders.

Hedge funds holding Cactus (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 103
Q3 2018 138
Q4 2018 131
Q1 2019 176
Q2 2019 179
Q3 2019 153
Q4 2019 166
Q1 2020 155
Q2 2020 163
Q3 2020 173
Q4 2020 181
Q1 2021 188
Q2 2021 183
Q3 2021 178
Q4 2021 184
Q1 2022 206
Q2 2022 207
Q3 2022 217
Q4 2022 242
Q1 2023 166

Hedge funds changes in Cactus positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 39322817-13
Q3 2018 47622412-7
Q4 2018 22534427-15
Q1 2019 567236111
Q2 2019 34874727-16
Q3 2019 18665743-31
Q4 2019 296256154
Q1 2020 26645035-20
Q2 2020 32595824-10
Q3 2020 256568141
Q4 2020 266966182
Q1 2021 297959201
Q2 2021 26706730-10
Q3 2021 1671631810
Q4 2021 277557196
Q1 2022 387376154
Q2 2022 31787724-3
Q3 2022 36976827-11
Q4 2022 458297180
Q1 2023 24676324-12

Hedge funds changes in Cactus stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 311,000 3,413,000
Q3 2018 2,545,000 13,810,000
Q4 2018 800,000 6,379,000
Q1 2019 1,545,000 10,457,000
Q2 2019 961,000 11,693,000
Q3 2019 332,000 8,846,000
Q4 2019 301,000 439,000
Q1 2020 2,000 0
Q2 2020 20,000 252,000
Q3 2020 0 0
Q4 2020 18,000 0
Q1 2021 0 282,000
Q2 2021 7,000 242,000
Q3 2021 7,000 339,000
Q4 2021 7,000 423,000
Q1 2022 4,146,000 3,650,000
Q2 2022 2,708,000 2,359,000
Q3 2022 1,845,000 2,312,000
Q4 2022 2,401,686 3,839,664
Q1 2023 37,255,000 259,814,000

Top 50 hedge fund holders of Cactus, Inc. (NYSE:WHD)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 224.02M 5.82M 0.007%
BLACKROCK INC. Larry Fink 158.25M 4.11M 0.005%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 117.48M 3.05M 0.094%
BANK OF NEW YORK MELLON CORP 98.39M 2.56M 0.024%
ALLIANCEBERNSTEIN L.P. 84.22M 2.19M 0.041%
JPMORGAN CHASE & CO 82.24M 2.14M 0.012%
CLEARBRIDGE INVESTMENTS, LLC 77.34M 2.01M 0.078%
PRICE T ROWE ASSOCIATES INC /MD/ 76.44M 1.98M 0.013%
VAN ECK ASSOCIATES CORP 75.78M 1.97M 0.226%
BROWN ADVISORY INC 70.03M 1.82M 0.136%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 67.27M 1.75M 0.014%
BOSTON TRUST WALDEN CORP 55.69M 1.44M 0.552%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54.99M 1.43M 0.021%
STATE STREET CORP 53.69M 1.39M 0.003%
CHANNING CAPITAL MANAGEMENT, LLC 52.35M 1.36M 1.810%
LOOMIS SAYLES & CO L P 44.72M 1.16M 0.091%
CAPITAL INTERNATIONAL INVESTORS 44.16M 1.14M 0.013%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 43.72M 1.13M 0.829%
JENNISON ASSOCIATES LLC 43.32M 1.12M 0.043%
GEODE CAPITAL MANAGEMENT, LLC 39.53M 1.02M 0.006%
VICTORY CAPITAL MANAGEMENT INC 39.06M 1.01M 0.046%
MACQUARIE GROUP LTD 36.45M 947.86K 0.045%
DIMENSIONAL FUND ADVISORS LP 36.40M 947.22K 0.014%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 34.93M 908.99K 0.486%
FEDERATED HERMES, INC. 33.66M 876.08K 0.099%
AMERICAN CENTURY COMPANIES INC 29.21M 760.14K 0.026%
WASATCH ADVISORS LP 27.61M 718.66K 0.192%
EMERALD ADVISERS, LLC 26.80M 697.5K 1.383%
LAZARD ASSET MANAGEMENT LLC 26.40M 687.13K 0.039%
FMR LLC 26.37M 686.33K 0.003%
SCHRODER INVESTMENT MANAGEMENT GROUP 23.81M 619.60K 0.039%
BANK OF AMERICA CORP /DE/ 22.68M 590.28K 0.003%
NORTHERN TRUST CORP 22.04M 573.69K 0.005%
INVESCO LTD. 21.05M 547.95K 0.007%
EMERALD MUTUAL FUND ADVISERS TRUST 19.04M 495.59K 1.204%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.55M 482.83K 0.007%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18.35M 477.70K 0.106%
ROYCE & ASSOCIATES LP 15.23M 396.38K 0.172%
MORGAN STANLEY 15.07M 392.36K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 14.50M 377.46K 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 13.52M 351.97K 0.008%
BOSTON PARTNERS 13.11M 315.18K 0.019%
GOLDMAN SACHS GROUP INC 12.76M 332.10K 0.003%
LEEWARD INVESTMENTS, LLC - MA 12.43M 323.59K 0.593%
LORD, ABBETT & CO. LLC 12.26M 319.06K 0.045%
WELLS FARGO & COMPANY/MN 11.55M 300.77K 0.004%
CHARTWELL INVESTMENT PARTNERS, LLC 11.53M 300.08K 0.490%
KORNITZER CAPITAL MANAGEMENT INC /KS 11.10M 288.90K 0.238%
NUVEEN ASSET MANAGEMENT, LLC 9.83M 255.79K 0.004%
AMUNDI 9.23M 202.80K 0.005%