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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 %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$1.68M -$9.7K -24 -0.6%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$1.66M -$2.29M -5,669 -58%
GP
253
Gallo Partners
New Jersey
$1.66M +$1.66M +4,108 New
AWM
254
AE Wealth Management
Kansas
$1.65M +$1.65M +4,085 New
DWM
255
Dakota Wealth Management
Florida
$1.62M +$483K +1,196 +42%
AFWM
256
AMJ Financial Wealth Management
Virginia
$1.61M +$28.3K +70 +2%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$1.6M +$168K +416 +12%
II
258
Inspire Investing
Idaho
$1.57M +$767K +1,897 +95%
Mariner
259
Mariner
Kansas
$1.52M +$196K +486 +15%
WGCA
260
Wolf Group Capital Advisors
Virginia
$1.5M – – –
WHP
261
Washington Harbour Partners
Virginia
$1.5M +$1.5M +3,717 New
Jane Street
262
Jane Street
New York
$1.48M +$54.1K +134 +4%
TPW
263
Transatlantique Private Wealth
New York
$1.48M – – –
FHB
264
First Hawaiian Bank
Hawaii
$1.48M +$446K +1,103 +43%
SAA
265
Southeast Asset Advisors
Georgia
$1.47M +$930K +2,302 +173%
HWAM
266
Hennion & Walsh Asset Management
New Jersey
$1.47M +$247K +612 +20%
RR
267
Robotti Robert
$1.45M +$80.8K +200 +6%
MFG
268
Menard Financial Group
Texas
$1.45M +$293K +724 +25%
JIC
269
Johnson Investment Counsel
Ohio
$1.43M -$1.03M -2,543 -42%
CTC
270
Central Trust Company
Missouri
$1.41M -$133K -328 -9%
Osaic Holdings
271
Osaic Holdings
Arizona
$1.34M +$91.5K +254 +7%
TAM
272
Tealwood Asset Management
Minnesota
$1.31M +$6.87K +17 +0.5%
MCCP
273
Mission Creek Capital Partners
California
$1.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.3M +$1.3M +3,211 New
SPIA
275
Steward Partners Investment Advisory
New York
$1.29M +$2.42K +6 +0.2%
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