CACI icon

CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
DBRC
226
D.B. Root & Company
Pennsylvania
$996K 2,921 +2 +0.1%
ETC
227
Exchange Traded Concepts
Oklahoma
$992K 2,910 +715 +33%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$990K 2,906 +19 +0.7%
X
229
Xponance
Pennsylvania
$955K 2,802 -299 -10%
PA
230
PFG Advisors
Arizona
$953K 2,797 – –
JFG
231
Jefferies Financial Group
New York
$920K 2,700 +2,700 New
IFPG
232
Intrepid Financial Planning Group
Indiana
$913K 2,680 -5 -0.2%
PAMS
233
Pictet Asset Management (Switzerland)
Switzerland
$912K 2,677 -57 -2%
SF
234
Synovus Financial
Georgia
$908K 2,664 +112 +4%
ETCM
235
Evolutionary Tree Capital Management
Virginia
$891K 2,615 -1,225 -32%
SFI
236
Susquehanna Fundamental Investments
Pennsylvania
$886K 2,600 – –
Prudential Financial
237
Prudential Financial
New Jersey
$866K 2,541 -5,986 -70%
VI
238
Vestcor Inc
New Brunswick, Canada
$855K 2,509 +1,868 +291%
AF
239
Allworth Financial
California
$827K 2,426 +3 +0.1%
VPIM
240
Vanguard Personalized Indexing Management
California
$771K 2,261 +156 +7%
OLA
241
Oliver Luxxe Assets
New Jersey
$762K 2,237 +76 +4%
Stifel Financial
242
Stifel Financial
Missouri
$748K 2,195 -196 -8%
Man Group
243
Man Group
United Kingdom
$738K 2,164 +2,164 New
Empower Advisory Group
244
Empower Advisory Group
Colorado
$718K 2,106 -10 -0.5%
SIA
245
Schechter Investment Advisors
Michigan
$702K 2,059 +119 +6%
MC
246
Moors & Cabot
Massachusetts
$700K 2,053 +30 +1%
SAM
247
Securian Asset Management
Minnesota
$692K 2,031 -134 -6%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$682K 2,000 -375 -16%
TRIA
249
Trail Ridge Investment Advisors
Colorado
$681K 1,999 +138 +7%
TCM
250
Tributary Capital Management
Nebraska
$676K 1,983 -119 -6%
8 9
10
11 12