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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 %
CC
251
Centiva Capital
New York
$647K 1,897 +1,897 New
HEIP
252
Hudson Edge Investment Partners
New Jersey
$635K 1,862 -497 -21%
LFAS
253
Level Four Advisory Services
Texas
$627K 1,840 +1,840 New
SAM
254
Shell Asset Management
Netherlands
$625K 1,833 -646 -26%
Creative Planning
255
Creative Planning
Kansas
$618K 1,813 -170 -9%
VRS
256
Virginia Retirement Systems
Virginia
$614K 1,800 +100 +6%
PVH
257
Psagot Value Holdings
Israel
$612K 1,808 +2 +0.1%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$609K 1,786 -170 -9%
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$604K 1,771 +43 +2%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$604K 1,771 – –
CGH
261
Crossmark Global Holdings
Texas
$599K 1,710 -244 -12%
E
262
Ergoteles
New York
$590K 1,732 -2,051 -54%
GAM
263
Gotham Asset Management
New York
$585K 1,717 -3,139 -65%
P
264
&Partners
Tennessee
$574K 1,685 -190 -10%
GSB
265
Greenfield Savings Bank
Massachusetts
$573K 1,680 +208 +14%
OPS
266
Orion Portfolio Solutions
Nebraska
$554K 1,624 -58 -3%
BCI
267
Brinker Capital Investments
Pennsylvania
$554K 1,624 -58 -3%
SIM
268
Studio Investment Management
Illinois
$547K 1,605 +35 +2%
PA
269
Procyon Advisors
Connecticut
$546K 1,603 +288 +22%
HIG
270
Heritage Investment Group
Florida
$544K 1,595 – –
SAM
271
Sandbar Asset Management
United Kingdom
$533K 1,564 +716 +84%
CAN
272
Cetera Advisor Networks
California
$529K 1,553 +248 +19%
HFG
273
Heron Financial Group
New York
$526K 1,543 – –
TRCT
274
Tower Research Capital (TRC)
New York
$502K 1,473 +225 +18%
SPIA
275
Steward Partners Investment Advisory
New York
$487K 1,429 – –
9 10
11
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