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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
301
QRG Capital Management
Illinois
$448K +$448K +1,427 New
Cerity Partners
302
Cerity Partners
New York
$442K +$42.4K +135 +11%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$422K +$82.8K +264 +24%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$422K -$206K -656 -33%
P
305
Pitcairn
Pennsylvania
$421K +$10.4K +33 +3%
PTC
306
Petrus Trust Company
Texas
$418K +$418K +1,330 New
IWC
307
Integrated Wealth Concepts
Massachusetts
$416K – – –
XT
308
XTX Topco
Cayman Islands
$401K +$69.4K +221 +21%
URS
309
Utah Retirement Systems
Utah
$389K – – –
ProShare Advisors
310
ProShare Advisors
Maryland
$387K -$31.4K -100 -8%
MML Investors Services
311
MML Investors Services
Massachusetts
$385K +$19.8K +63 +5%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$376K -$68.1K -217 -15%
KCM
313
Kendall Capital Management
Maryland
$372K – – –
CCM
314
Coldstream Capital Management
Washington
$372K -$942 -3 -0.3%
CIP
315
Cornerstone Investment Partners
Georgia
$371K +$10.4K +33 +3%
BCM
316
BTC Capital Management
Iowa
$370K -$2.83K -9 -0.8%
PFO
317
Pathstone Family Office
New Jersey
$364K +$58.7K +187 +19%
BCI
318
Brinker Capital Investments
Pennsylvania
$361K -$149K -474 -29%
OPS
319
Orion Portfolio Solutions
Nebraska
$361K -$149K -474 -29%
CC
320
Centiva Capital
New York
$356K -$240K -764 -40%
VF
321
Virtu Financial
New York
$354K -$58.7K -187 -14%
CCA
322
Cadent Capital Advisors
Oklahoma
$348K – – –
SCM
323
Shelton Capital Management
Colorado
$342K – – –
SFA
324
Sequoia Financial Advisors
Ohio
$339K -$628 -2 -0.2%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$331K -$16.3K -52 -5%
11 12
13
14 15