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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
276
Seelaus Asset Management
New Jersey
$487K 1,429 -59 -4%
Baird Financial Group
277
Baird Financial Group
Wisconsin
$482K 1,414 -49 -3%
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$480K 1,409 -66 -4%
HCM
279
Howland Capital Management
Massachusetts
$477K 1,400 – –
PAM
280
Panagora Asset Management
Massachusetts
$476K 1,398 -2,889 -67%
SG Americas Securities
281
SG Americas Securities
New York
$456K 1,339 -4,048 -75%
CP
282
Camelot Portfolios
Ohio
$456K 1,337 -63 -5%
ProShare Advisors
283
ProShare Advisors
Maryland
$454K 1,332 -68 -5%
IWC
284
Integrated Wealth Concepts
Massachusetts
$451K 1,324 – –
VF
285
Virtu Financial
New York
$448K 1,315 +1,315 New
P
286
Pitcairn
Pennsylvania
$445K 1,307 -16 -1%
VIA
287
Vident Investment Advisory
Georgia
$442K 1,299 +270 +26%
Cerity Partners
288
Cerity Partners
New York
$434K 1,273 +13 +1%
API
289
Advisor Partners II
California
$434K 1,273 -8 -0.6%
URS
290
Utah Retirement Systems
Utah
$422K 1,238 – –
AC
291
AXQ Capital
New Jersey
$408K 1,197 +1,197 New
BCM
292
BTC Capital Management
Iowa
$407K 1,189 +218 +22%
CCM
293
Coldstream Capital Management
Washington
$405K 1,187 +38 +3%
KCM
294
Kendall Capital Management
Maryland
$404K 1,186 +192 +19%
MML Investors Services
295
MML Investors Services
Massachusetts
$396K 1,162 +181 +18%
CIP
296
Cornerstone Investment Partners
Georgia
$392K 1,150 – –
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
$390K 1,143 +55 +5%
MIM
298
Meixler Investment Management
Arizona
$384K 1,127 -114 -9%
CCA
299
Cadent Capital Advisors
Oklahoma
$378K 1,110 +137 +14%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$377K 1,107 -614 -36%
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