CACI icon

CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
EULAV Asset Management
Florida
$61.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$2.15M – – –
Wolverine Trading
227
Wolverine Trading
Illinois
$2.15M +$2.15M +5,345 New
Prudential Financial
228
Prudential Financial
New Jersey
$2.15M +$1.23M +3,041 +133%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$2.09M +$157K +388 +8%
EGM
230
Engineers Gate Manager
New York
$2.06M +$1.81M +4,485 +744%
WAM
231
Westport Asset Management
Connecticut
$2.02M – – –
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$2.01M +$12.9K +32 +0.6%
EP
233
Edgestream Partners
New Jersey
$2M +$2M +4,954 New
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$13.3K +33 +0.7%
SAM
235
Sawgrass Asset Management
Florida
$1.99M -$162K -400 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
236
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95M -$522K -1,293 -21%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$1.94M – – –
American Century Companies
238
American Century Companies
Missouri
$1.92M -$4.4M -10,898 -70%
CAM
239
Cresset Asset Management
Illinois
$1.88M -$1.09M -2,689 -37%
RWA
240
Redhawk Wealth Advisors
Minnesota
$1.85M +$193K +478 +12%
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$1.85M +$271K +670 +17%
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$8.89K +22 +0.5%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$1.81M +$418K +1,035 +30%
Sumitomo Mitsui Trust Group
244
Sumitomo Mitsui Trust Group
Japan
$1.8M +$239K +592 +15%
Credit Agricole
245
Credit Agricole
France
$1.78M +$356K +882 +25%
TPCM
246
Templeton & Phillips Capital Management
Tennessee
$1.73M -$31.9K -79 -2%
SC
247
Sepio Capital
Utah
$1.73M -$133K -328 -7%
CC
248
Centiva Capital
New York
$1.72M +$1.72M +4,269 New
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$1.71M -$6.95M -17,206 -80%
HSA
250
Hussman Strategic Advisors
Maryland
$1.7M +$1.7M +4,200 New
8 9
10
11 12