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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
226
Pacer Advisors
Pennsylvania
$1.28M 3,377 -748 -18%
Neuberger Berman Group
227
Neuberger Berman Group
New York
$1.27M 3,342 +413 +14%
TAM
228
Tealwood Asset Management
Minnesota
$1.24M 3,283 -30 -0.9%
BP
229
BNP Paribas
France
$1.19M 3,139 +3,139 New
RWA
230
Redhawk Wealth Advisors
Minnesota
$1.19M 3,130 +3,130 New
CSS
231
Cubist Systematic Strategies
Connecticut
$1.18M 3,102 -30,852 -91%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$1.17M 3,101 -24 -0.8%
Mariner
233
Mariner
Kansas
$1.17M 3,094 -15 -0.5%
Pathstone Holdings
234
Pathstone Holdings
New Jersey
$1.16M 3,063 +547 +22%
SF
235
Synovus Financial
Georgia
$1.16M 3,060 -24 -0.8%
N
236
Natixis
France
$1.14M 3,000 – –
GC
237
Globeflex Capital
California
$1.13M 2,975 – –
NIMI
238
Natixis Investment Managers International
France
$1.13M 2,970 -135 -4%
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$1.12M 2,970 -3,276 -52%
DBRC
240
D.B. Root & Company
Pennsylvania
$1.12M 2,968 -153 -5%
GAM
241
Gotham Asset Management
New York
$1.12M 2,963 +1,041 +54%
MA
242
MJP Associates
Connecticut
$1.11M 2,931 +541 +23%
MRCM
243
M&R Capital Management
New Jersey
$1.09M 2,883 +2,883 New
RWM
244
Ritholtz Wealth Management
New York
$1.08M 2,864 -148 -5%
CPBTD
245
Central Pacific Bank - Trust Division
Hawaii
$1.07M 2,850 +2,850 New
PA
246
PFG Advisors
Arizona
$1.06M 2,803 – –
EF
247
Empowered Funds
Pennsylvania
$1.06M 2,802 +2,802 New
ACM
248
Aquatic Capital Management
Illinois
$1.06M 2,800 -3,360 -55%
US Bancorp
249
US Bancorp
Minnesota
$1.05M 2,776 -870 -24%
Holocene Advisors
250
Holocene Advisors
New York
$1.04M 2,744 +2,744 New
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10
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