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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$913K -$3.26K -11 -0.4%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$880K – – –
DBRC
228
D.B. Root & Company
Pennsylvania
$865K +$17.8K +60 +2%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$855K -$175K -591 -17%
PA
230
PFG Advisors
Arizona
$829K – – –
PAMS
231
Pictet Asset Management (Switzerland)
Switzerland
$810K – – –
IFPG
232
Intrepid Financial Planning Group
Indiana
$796K -$4.44K -15 -0.6%
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$770K – – –
SF
234
Synovus Financial
Georgia
$756K +$756K +2,552 New
SAM
235
Shell Asset Management
Netherlands
$734K -$2.67K -9 -0.4%
AF
236
Allworth Financial
California
$718K -$10.1K -34 -1%
CSS
237
Cubist Systematic Strategies
Connecticut
$711K -$3.16M -10,658 -82%
Stifel Financial
238
Stifel Financial
Missouri
$708K -$3.85K -13 -0.5%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$704K +$259K +873 +58%
HEIP
240
Hudson Edge Investment Partners
New Jersey
$699K -$22.8K -77 -3%
ETC
241
Exchange Traded Concepts
Oklahoma
$650K -$55.7K -188 -8%
SAM
242
Securian Asset Management
Minnesota
$641K – – –
OLA
243
Oliver Luxxe Assets
New Jersey
$640K +$49.5K +167 +8%
Empower Advisory Group
244
Empower Advisory Group
Colorado
$638K +$638K +2,116 New
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$631K -$20.2K -68 -3%
VPIM
246
Vanguard Personalized Indexing Management
California
$624K +$346K +1,167 +124%
TCM
247
Tributary Capital Management
Nebraska
$623K +$7.41K +25 +1%
MC
248
Moors & Cabot
Massachusetts
$599K -$20.7K -70 -3%
CAM
249
Cresset Asset Management
Illinois
$598K +$65.2K +220 +12%
Creative Planning
250
Creative Planning
Kansas
$587K +$41.2K +139 +8%
8 9
10
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