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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
276
Gotham Asset Management
New York
$622K -$173K -535 -22%
CIP
277
Cornerstone Investment Partners
Georgia
$621K +$237K +733 +62%
XT
278
XTX Topco
Cayman Islands
$616K +$202K +624 +49%
CCIA
279
Campbell & Co Investment Adviser
Maryland
$616K +$69.3K +214 +13%
TRIA
280
Trail Ridge Investment Advisors
Colorado
$609K -$20.7K -64 -3%
MFG
281
Menard Financial Group
Texas
$601K +$66.4K +205 +12%
ETC
282
Exchange Traded Concepts
Oklahoma
$591K +$43.4K +134 +8%
LCM
283
Legato Capital Management
California
$587K -$1.04M -3,226 -64%
HEIP
284
Hudson Edge Investment Partners
New Jersey
$580K -$19.8K -61 -3%
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$574K – – –
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$567K -$44.3K -137 -7%
GCM
287
Greenland Capital Management
New York
$567K +$567K +1,750 New
WANY
288
Wealthspire Advisors (New York)
New York
$558K – – –
BFG
289
Bleakley Financial Group
New Jersey
$551K +$4.86K +15 +0.9%
SS
290
Simplicity Solutions
Minnesota
$542K -$4.21K -13 -0.8%
PAM
291
Panagora Asset Management
Massachusetts
$541K – – –
LAM
292
LECAP Asset Management
United Kingdom
$530K +$530K +1,638 New
FRM
293
Fox Run Management
Connecticut
$530K +$43.4K +134 +9%
PVH
294
Psagot Value Holdings
Israel
$521K -$64.4K -200 -11%
PA
295
Procyon Advisors
Connecticut
$519K – – –
Walleye Capital
296
Walleye Capital
New York
$518K +$182K +563 +54%
P
297
&Partners
Tennessee
$517K -$1.62K -5 -0.3%
FCG
298
Fielder Capital Group
Tennessee
$517K +$517K +1,595 New
HIG
299
Heritage Investment Group
Florida
$507K – – –
PCM
300
Prelude Capital Management
New York
$503K +$182K +562 +57%
10 11
12
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