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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
Empower Advisory Group
276
Empower Advisory Group
Colorado
$772K 2,038 -65 -3%
HWAM
277
Hennion & Walsh Asset Management
New Jersey
$753K 1,989 +587 +42%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$750K 1,975 -13 -0.7%
CCG
279
Catalina Capital Group
California
$737K 1,945 +1,945 New
Osaic Holdings
280
Osaic Holdings
Arizona
$728K 1,921 -537 -22%
CIP
281
Cornerstone Investment Partners
Georgia
$727K 1,920 +4 +0.2%
VI
282
Vestcor Inc
New Brunswick, Canada
$726K 1,916 -2,268 -54%
MC
283
Moors & Cabot
Massachusetts
$713K 1,883 -80 -4%
TRIA
284
Trail Ridge Investment Advisors
Colorado
$707K 1,866 -13 -0.7%
SAM
285
Securian Asset Management
Minnesota
$694K 1,831 -100 -5%
SIA
286
Schechter Investment Advisors
Michigan
$692K 1,827 -213 -10%
BFG
287
Bleakley Financial Group
New Jersey
$691K 1,824 +123 +7%
Capstone Investment Advisors
288
Capstone Investment Advisors
New York
$681K 1,798 +1,798 New
Grantham, Mayo, Van Otterloo & Co (GMO)
289
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$680K 1,795 +1,795 New
SW
290
Simplicity Wealth
New Jersey
$678K 1,791 +1,791 New
WANY
291
Wealthspire Advisors (New York)
New York
$653K 1,724 – –
Lazard Asset Management
292
Lazard Asset Management
New York
$653K 1,726 +1,726 New
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$642K 1,771 – –
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$638K 1,684 +572 +51%
I
295
InceptionR
California
$634K 1,674 +1,674 New
PAM
296
Panagora Asset Management
Massachusetts
$633K 1,672 – –
ETC
297
Exchange Traded Concepts
Oklahoma
$629K 1,660 -164 -9%
SWM
298
Shelton Wealth Management
Texas
$622K 1,642 +1,642 New
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$614K 1,622 -130 -7%
P
300
&Partners
Tennessee
$612K 1,616 +21 +1%
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