CACI icon

CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
226
Robotti Robert
$1.1M – – –
TAM
227
Tealwood Asset Management
Minnesota
$1.07M -$11.7K -36 -1%
TRCT
228
Tower Research Capital (TRC)
New York
$1.05M +$469K +1,449 +80%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$1.01M -$37.9K -117 -4%
DBRC
230
D.B. Root & Company
Pennsylvania
$1.01M +$16.2K +50 +2%
Mariner
231
Mariner
Kansas
$1.01M -$14.3K -44 -1%
NIMI
232
Natixis Investment Managers International
France
$1.01M -$201K -620 -17%
SF
233
Synovus Financial
Georgia
$999K +$1.94K +6 +0.2%
RWM
234
Ritholtz Wealth Management
New York
$975K -$85.2K -263 -8%
N
235
Natixis
France
$972K -$648K -2,000 -40%
X
236
Xponance
Pennsylvania
$971K -$25.6K -79 -3%
GC
237
Globeflex Capital
California
$963K – – –
HW
238
Hancock Whitney
Mississippi
$959K -$19.4K -60 -2%
RJFSA
239
Raymond James Financial Services Advisors
Florida
$954K +$281K +868 +42%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$949K +$324 +1 +0%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$945K -$564K -1,742 -37%
TCM
242
Tributary Capital Management
Nebraska
$937K +$8.42K +26 +0.9%
Pictet Asset Management
243
Pictet Asset Management
Switzerland
$913K +$49.9K +154 +6%
PA
244
PFG Advisors
Arizona
$908K – – –
FC
245
FORA Capital
Florida
$885K -$359K -1,107 -29%
Prudential Financial
246
Prudential Financial
New Jersey
$882K +$79.3K +245 +10%
AIM
247
ARGA Investment Management
Connecticut
$857K +$857K +2,645 New
IFPG
248
Intrepid Financial Planning Group
Indiana
$855K -$8.1K -25 -0.9%
YIH
249
Y-Intercept (HK)
Hong Kong
$849K +$849K +2,622 New
VPIM
250
Vanguard Personalized Indexing Management
California
$841K +$70.9K +219 +9%
8 9
10
11 12