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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Modera Wealth Management
New Jersey
$401K +$200K +676 +100%
IWC
277
Integrated Wealth Concepts
Massachusetts
$392K +$392K +1,324 New
TI
278
Tidal Investments
Wisconsin
$392K +$392K +1,324 New
P
279
Pitcairn
Pennsylvania
$392K -$2.37K -8 -0.6%
PA
280
Procyon Advisors
Connecticut
$390K – – –
CAN
281
Cetera Advisor Networks
California
$387K +$4.44K +15 +1%
API
282
Advisor Partners II
California
$380K +$889 +3 +0.2%
Cerity Partners
283
Cerity Partners
New York
$378K +$8.4K +28 +2%
CIM
284
CIM Investment Management
Pennsylvania
$371K +$12.7K +43 +4%
TRCT
285
Tower Research Capital (TRC)
New York
$370K -$1.78K -6 -0.5%
MIM
286
Meixler Investment Management
Arizona
$368K -$5.33K -18 -1%
URS
287
Utah Retirement Systems
Utah
$367K – – –
YIH
288
Y-Intercept (HK)
Hong Kong
$356K +$356K +1,201 New
MM
289
MQS Management
New York
$356K +$356K +1,200 New
SCM
290
Shelton Capital Management
Colorado
$355K – – –
AIM
291
Anchor Investment Management
South Carolina
$347K – – –
CIP
292
Cornerstone Investment Partners
Georgia
$341K -$2.37K -8 -0.7%
CCM
293
Coldstream Capital Management
Washington
$340K +$4.74K +16 +1%
WCM
294
Wedge Capital Management
North Carolina
$340K -$6.81K -23 -2%
SFA
295
Sequoia Financial Advisors
Ohio
$339K +$17.2K +58 +5%
FNBOSM
296
First National Bank of South Miami
Florida
$331K -$35.9K -121 -10%
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$322K -$1.48K -5 -0.5%
BTI
298
Blue Trust Inc
Georgia
$312K +$223K +743 +250%
EWM
299
Executive Wealth Management
Michigan
$311K – – –
VIA
300
Vident Investment Advisory
Georgia
$305K -$11.9K -40 -4%
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12
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