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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 %
TWD
251
True Wealth Design
Ohio
$834K +$834K +2,575 New
ECM
252
ExodusPoint Capital Management
New York
$828K -$1.23M -3,800 -60%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$818K -$24.3K -75 -3%
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$815K +$815K +2,516 New
CAN
255
Cetera Advisor Networks
California
$797K -$37.6K -116 -4%
Osaic Holdings
256
Osaic Holdings
Arizona
$796K -$489K -1,510 -38%
MA
257
MJP Associates
Connecticut
$774K +$256K +792 +50%
CGH
258
Crossmark Global Holdings
Texas
$762K -$18.8K -58 -2%
AF
259
Allworth Financial
California
$749K -$31.4K -97 -4%
PMEF
260
Point72 Middle East FZE
United Arab Emirates
$746K +$746K +2,305 New
SSA
261
Schonfeld Strategic Advisors
New York
$722K +$722K +2,230 New
JF
262
Jump Financial
Illinois
$721K -$834K -2,575 -54%
SPIA
263
Steward Partners Investment Advisory
New York
$697K +$224K +693 +47%
Wolverine Trading
264
Wolverine Trading
Illinois
$697K +$697K +2,152 New
Empower Advisory Group
265
Empower Advisory Group
Colorado
$681K – – –
Creative Planning
266
Creative Planning
Kansas
$667K +$79.7K +246 +14%
SIA
267
Schechter Investment Advisors
Michigan
$661K -$6.48K -20 -1%
Franklin Resources
268
Franklin Resources
California
$650K +$650K +2,006 New
MUAMU
269
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$648K – – –
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
$644K +$86.8K +268 +16%
NRD
271
Nebula Research & Development
New York
$642K +$642K +1,981 New
WP
272
Woodline Partners
California
$637K +$637K +1,967 New
MC
273
Moors & Cabot
Massachusetts
$636K -$22.7K -70 -3%
KAS
274
Kestra Advisory Services
Texas
$632K +$632K +1,951 New
SAM
275
Securian Asset Management
Minnesota
$625K – – –
9 10
11
12 13