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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
251
Xponance
Pennsylvania
$1.22M -$276K -641 -18%
PA
252
PFG Advisors
Arizona
$1.21M – – –
MFG
253
Menard Financial Group
Texas
$1.2M +$98.5K +229 +9%
DBRC
254
D.B. Root & Company
Pennsylvania
$1.18M -$94.6K -220 -7%
SPIA
255
Steward Partners Investment Advisory
New York
$1.18M +$218K +507 +23%
CPBTD
256
Central Pacific Bank - Trust Division
Hawaii
$1.17M -$51.6K -120 -4%
PHK
257
Point72 Hong Kong
Hong Kong
$1.17M +$1.17M +2,724 New
HW
258
Hancock Whitney
Mississippi
$1.13M -$18.1K -42 -2%
Prudential Financial
259
Prudential Financial
New Jersey
$1.13M +$15.5K +36 +1%
IFPG
260
Intrepid Financial Planning Group
Indiana
$1.13M -$9.03K -21 -0.8%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$1.12M -$215K -499 -16%
Wealth Enhancement Advisory Services
262
Wealth Enhancement Advisory Services
Minnesota
$1.12M -$161K -374 -13%
BFG
263
Bleakley Financial Group
New Jersey
$1.11M +$321K +747 +41%
SW
264
Simplicity Wealth
New Jersey
$1.09M +$323K +751 +42%
MUAMU
265
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.08M – – –
XT
266
XTX Topco
Cayman Islands
$1.07M +$1.07M +2,479 New
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$1.06M +$967K +21,001 +1,063%
TWD
268
True Wealth Design
Ohio
$1.04M -$25.4K -59 -2%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$12K -28 -1%
VPIM
270
Vanguard Personalized Indexing Management
California
$1.01M +$79.1K +184 +9%
DA
271
Dash Acquisitions
California
$998K – – –
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
$988K -$955K -2,219 -49%
SSA
273
Schonfeld Strategic Advisors
New York
$985K +$533K +1,240 +118%
TCM
274
Tributary Capital Management
Nebraska
$982K -$9.89K -23 -1%
LCM
275
Legato Capital Management
California
$963K – – –
9 10
11
12 13