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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$810K +$236K +701 +41%
CAN
252
Cetera Advisor Networks
California
$809K +$322K +1,025 +66%
WIS
253
Wright Investors Service
Connecticut
$805K -$862K -2,747 -52%
Prudential Financial
254
Prudential Financial
New Jersey
$779K -$20.1K -64 -3%
TI
255
Trexquant Investment
Connecticut
$778K +$778K +2,478 New
GAM
256
Gotham Asset Management
New York
$771K +$232K +740 +43%
AF
257
Allworth Financial
California
$757K -$4.71K -15 -0.6%
VPIM
258
Vanguard Personalized Indexing Management
California
$746K +$36.7K +117 +5%
OLA
259
Oliver Luxxe Assets
New Jersey
$737K +$34.5K +110 +5%
KI
260
Kapitalo Investimentos
Brazil
$709K +$648K +2,065 +1,064%
MM
261
MQS Management
New York
$664K +$664K +2,114 New
Empower Advisory Group
262
Empower Advisory Group
Colorado
$660K -$942 -3 -0.1%
VRS
263
Virginia Retirement Systems
Virginia
$659K +$94.2K +300 +17%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$652K +$433K +1,379 +197%
SIA
265
Schechter Investment Advisors
Michigan
$647K +$314 +1 +0%
MC
266
Moors & Cabot
Massachusetts
$638K -$6.28K -20 -1%
MUAMU
267
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$628K +$628K +2,000 New
Deutsche Bank
268
Deutsche Bank
Germany
$620K -$1.89M -6,009 -75%
Pacer Advisors
269
Pacer Advisors
Pennsylvania
$612K -$643K -2,049 -51%
TRIA
270
Trail Ridge Investment Advisors
Colorado
$610K -$17.6K -56 -3%
SAM
271
Securian Asset Management
Minnesota
$606K -$31.4K -100 -5%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$593K +$545K +1,735 +1,127%
HEIP
273
Hudson Edge Investment Partners
New Jersey
$581K -$3.14K -10 -0.5%
PVH
274
Psagot Value Holdings
Israel
$574K +$2.84K +9 +0.5%
Creative Planning
275
Creative Planning
Kansas
$569K -$314 -1 -0.1%
9 10
11
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