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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$108M
2
WHG
Westwood Holdings Group
Texas
+$85.9M
3
American Century Companies
American Century Companies
Missouri
+$54.9M
4
Invesco
Invesco
Georgia
+$36.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$34.9M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$69.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$48.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$45.8M
4
Legal & General Group
Legal & General Group
United Kingdom
-$36.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
301
Point72 Asset Management
Connecticut
$241K -$19.5M -64,615 -99%
KBFS
302
Kohmann Bosshard Financial Services
Ohio
$241K +$241K +801 New
PP
303
Patron Partners
Texas
$236K – – –
BPA
304
Beacon Pointe Advisors
California
$236K +$236K +783 New
II
305
Inspire Investing
Idaho
$235K -$43.4K -144 -16%
AC
306
Aristides Capital
Kentucky
$227K +$227K +755 New
CMBA
307
C.M. Bidwell & Associates
Hawaii
$224K – – –
PFO
308
Pathstone Family Office
New Jersey
$220K – – –
CCA
309
Cadent Capital Advisors
Oklahoma
$212K +$212K +705 New
NCM
310
NCM Capital Management
New Jersey
$211K +$211K +700 New
WS
311
Wedbush Securities
California
$209K +$209K +695 New
AWM
312
AE Wealth Management
Kansas
$206K +$206K +684 New
UCFA
313
United Capital Financial Advisors
Texas
$202K -$113K -376 -36%
ACA
314
Aptus Capital Advisors
Alabama
$202K +$202K +671 New
APW
315
Austin Private Wealth
Texas
$202K +$202K +671 New
CB
316
Commerce Bank
Missouri
$200K +$200K +664 New
William Blair & Company
317
William Blair & Company
Illinois
$200K +$200K +665 New
CSS
318
Cubist Systematic Strategies
Connecticut
$190K -$1.25M -4,167 -87%
PHK
319
Point72 Hong Kong
Hong Kong
$186K +$57.1K +190 +44%
MAM
320
Meeder Asset Management
Ohio
$149K +$134K +443 +869%
HWMA
321
Heritage Wealth Management (Arizona)
Arizona
$144K +$144K +478 New
C
322
Covestor
United Kingdom
$129K +$28K +93 +28%
CCA
323
Column Capital Advisors
Indiana
$102K – – –
MIFH
324
Migdal Insurance & Financial Holdings
Israel
$98K -$678K -2,222 -87%
MA
325
MUFG Americas
New York
$89K – – –
11 12
13
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