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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$566K +$104K +330 +22%
MSRPS
277
Maryland State Retirement & Pension System
Maryland
$556K – – –
SAM
278
Shell Asset Management
Netherlands
$550K -$25.1K -80 -4%
WANY
279
Wealthspire Advisors (New York)
New York
$541K +$541K +1,724 New
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$540K -$16K -51 -3%
ETC
281
Exchange Traded Concepts
Oklahoma
$531K -$383K -1,220 -42%
CCIA
282
Campbell & Co Investment Adviser
Maryland
$530K +$530K +1,687 New
SS
283
Simplicity Solutions
Minnesota
$529K +$529K +1,686 New
BFG
284
Bleakley Financial Group
New Jersey
$529K +$529K +1,686 New
PAM
285
Panagora Asset Management
Massachusetts
$525K +$86K +274 +20%
MFG
286
Menard Financial Group
Texas
$518K +$518K +1,650 New
GSB
287
Greenfield Savings Bank
Massachusetts
$508K -$19.8K -63 -4%
PA
288
Procyon Advisors
Connecticut
$503K – – –
P
289
&Partners
Tennessee
$502K -$26.7K -85 -5%
MA
290
MJP Associates
Connecticut
$502K +$502K +1,598 New
HIG
291
Heritage Investment Group
Florida
$491K -$9.73K -31 -2%
LFAS
292
Level Four Advisory Services
Texas
$475K -$102K -326 -18%
API
293
Advisor Partners II
California
$475K +$75.7K +241 +19%
FRM
294
Fox Run Management
Connecticut
$472K +$472K +1,502 New
VA
295
Vident Advisory
Georgia
$462K +$462K +1,473 New
Walleye Trading
296
Walleye Trading
New York
$461K +$461K +1,470 New
SIM
297
Studio Investment Management
Illinois
$461K -$42.7K -136 -8%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$459K +$17K +54 +4%
SPIA
299
Steward Partners Investment Advisory
New York
$458K +$9.42K +30 +2%
BFM
300
Boothbay Fund Management
New York
$450K +$450K +1,434 New
10 11
12
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