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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
276
HRT Financial
New York
$1.28M -$120K -296 -9%
RWM
277
Ritholtz Wealth Management
New York
$1.28M +$67.1K +166 +6%
BP
278
BNP Paribas
France
$1.26M – – –
Pictet Asset Management
279
Pictet Asset Management
Switzerland
$1.26M +$86.9K +215 +7%
Cerity Partners
280
Cerity Partners
New York
$1.25M +$97.9K +219 +9%
Pathstone Holdings
281
Pathstone Holdings
New Jersey
$1.24M -$75.2K -186 -6%
GCC
282
Game Creek Capital
Massachusetts
$1.21M +$1.21M +3,000 New
PNC Financial Services Group
283
PNC Financial Services Group
Pennsylvania
$1.2M +$163K +404 +16%
Nomura Holdings
284
Nomura Holdings
Japan
$1.2M +$1.2M +2,973 New
TCM
285
Tributary Capital Management
Nebraska
$1.2M +$486K +1,203 +68%
X
286
Xponance
Pennsylvania
$1.2M +$47.7K +118 +4%
VPIM
287
Vanguard Personalized Indexing Management
California
$1.11M +$30.7K +76 +3%
GC
288
Globeflex Capital
California
$1.1M -$104K -257 -9%
Asset Management One
289
Asset Management One
Japan
$1.08M +$1.08M +2,647 New
HW
290
Hancock Whitney
Mississippi
$1.07M +$17.4K +43 +2%
LHC
291
Little House Capital
Massachusetts
$1.07M -$257K -635 -19%
DBRC
292
D.B. Root & Company
Pennsylvania
$1.07M +$68.3K +169 +7%
MF
293
Magnetar Financial
Illinois
$1.06M +$1.06M +2,632 New
PA
294
PFG Advisors
Arizona
$1.06M -$73.5K -182 -6%
CCMG
295
Clark Capital Management Group
Pennsylvania
$1.05M +$1.05M +2,603 New
P
296
&Partners
Tennessee
$1.05M +$366K +892 +54%
CW
297
CreativeOne Wealth
Kansas
$1.04M +$485K +1,200 +87%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$1.02M +$216K +534 +27%
KAS
299
Kestra Advisory Services
Texas
$1.01M +$214K +529 +27%
RAM
300
Ramirez Asset Management
New York
$1.01M +$746K +1,847 +287%
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