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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$65M
2
Select Equity Group
Select Equity Group
New York
+$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$41.3M
4
MDSL
M.D. Sass LLC
New York
+$33.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$25.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.1M
3
SM
Sunriver Management
Connecticut
-$35.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.1M
5
Invesco
Invesco
Georgia
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
276
Sanctuary Advisors
Indiana
$940K +$940K +2,321 New
CGH
277
Crossmark Global Holdings
Texas
$934K -$98.1K -228 -10%
Creative Planning
278
Creative Planning
Kansas
$933K +$20.2K +47 +2%
US Bancorp
279
US Bancorp
Minnesota
$927K -$267K -621 -22%
SFI
280
Susquehanna Fundamental Investments
Pennsylvania
$895K +$379K +881 +73%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$892K +$168K +390 +23%
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$890K -$31K -72 -3%
Nisa Investment Advisors
283
Nisa Investment Advisors
Missouri
$883K -$1.33M -3,100 -60%
VAS
284
Vestmark Advisory Solutions
Massachusetts
$875K +$875K +2,034 New
Osaic Holdings
285
Osaic Holdings
Arizona
$865K +$38.7K +90 +5%
KAS
286
Kestra Advisory Services
Texas
$862K -$27.1K -63 -3%
TRIA
287
Trail Ridge Investment Advisors
Colorado
$853K +$50.8K +118 +6%
CCG
288
Catalina Capital Group
California
$839K +$2.58K +6 +0.3%
Empower Advisory Group
289
Empower Advisory Group
Colorado
$834K -$43K -100 -5%
LHC
290
Little House Capital
Massachusetts
$829K +$829K +1,928 New
CIP
291
Cornerstone Investment Partners
Georgia
$822K -$3.44K -8 -0.4%
WANY
292
Wealthspire Advisors (New York)
New York
$797K +$55.5K +129 +7%
SAM
293
Securian Asset Management
Minnesota
$788K – – –
CCIA
294
Campbell & Co Investment Adviser
Maryland
$786K -$1.01M -2,344 -56%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$767K +$69.3K +161 +10%
SIA
296
Schechter Investment Advisors
Michigan
$766K -$19.8K -46 -3%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$762K – – –
NIMI
298
Natixis Investment Managers International
France
$755K -$523K -1,215 -41%
ETC
299
Exchange Traded Concepts
Oklahoma
$749K +$34.8K +81 +5%
P
300
&Partners
Tennessee
$745K +$50.3K +117 +7%
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