Cactus, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Cactus, Inc.
65.76
+1.79%
vs ±10.2% implied · ×0.18
shaded = implied · ▲▼ = realized
Linked news
News342 managers report $3.9B of Cactus on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 13.86%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $546.4M | 13.86% | +4.51% | |
| 2 | Boston PartnersBoston Partners | $235.2M | 5.97% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $218.5M | 5.54% | +2.43% | |
| 4 | State StreetState Streetindex-like | $161.3M | 4.09% | +3.57% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $160.0M | 4.06% | +1.57% | |
| 6 | Wellington Management GroupWellington | $134.0M | 3.40% | −8.72% | |
| 7 | Geode Capital ManagementGeodeindex-like | $110.8M | 2.81% | +9.37% | |
| 8 | Dimensional Fund AdvisorsDimensional | $96.3M | 2.44% | +3.22% | |
| 9 | Capital International InvestorsCapital International Investors | $93.3M | 2.37% | +4.49% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $92.1M | 2.34% | −33.21% | |
| 11 | Jennison AssociatesJennison | $91.1M | 2.31% | +3.78% | |
| 12 | Clearbridge InvestmentsClearbridge | $89.9M | 2.28% | +7.62% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $87.8M | 2.23% | +2.79% | |
| 14 | Capital World InvestorsCapital World Investors | $87.5M | 2.22% | +2.67% | |
| 15 | First Trust AdvisorsFirst Trust | $82.3M | 2.09% | −23.17% | |
| 16 | Capital Research Global InvestorsCapital Research Global Investors | $70.7M | 1.79% | +109.24% | |
| 17 | VAN ECK AssociatesVAN ECK | $63.8M | 1.62% | −5.51% | |
| 18 | Wasatch AdvisorsWasatch | $53.0M | 1.34% | −23.38% | |
| 19 | UBS GroupUBS | $46.3M | 1.17% | +74.95% | |
| 20 | Deprince Race & ZolloDeprince Race & Zollo | $44.2M | 1.12% | −2.41% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.1M | 1.09% | +1.96% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $41.6M | 1.05% | +17.15% | |
| 23 | BtimBtim | $41.5M | 1.05% | −13.62% | |
| 24 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $40.3M | 1.02% | −6.66% | |
| 25 | GW&K Investment ManagementGW&K | $38.5M | 0.98% | new |
Fund move
No thesis.
Expected move
Inputsspot 65.70exp Mar 19ATM strike 65ATM straddle 11.90IV 37%