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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
301
Kapitalo Investimentos
Brazil
$495K -$236K -730 -32%
OR
302
Olympiad Research
Connecticut
$491K +$170K +525 +53%
QCM
303
QRG Capital Management
Illinois
$461K -$1.62K -5 -0.4%
Cerity Partners
304
Cerity Partners
New York
$460K +$3.56K +11 +0.8%
HWAM
305
Hennion & Walsh Asset Management
New Jersey
$454K +$246K +760 +118%
AC
306
AXQ Capital
New Jersey
$453K +$453K +1,400 New
SAM
307
Shell Asset Management
Netherlands
$451K -$117K -360 -21%
MML Investors Services
308
MML Investors Services
Massachusetts
$449K +$51.9K +160 +13%
P
309
Pitcairn
Pennsylvania
$429K -$5.18K -16 -1%
IWC
310
Integrated Wealth Concepts
Massachusetts
$429K – – –
LFAS
311
Level Four Advisory Services
Texas
$422K -$68K -210 -14%
OQS
312
Occudo Quantitative Strategies
Florida
$406K +$406K +1,253 New
VA
313
Vident Advisory
Georgia
$404K -$73.5K -227 -15%
SIM
314
Studio Investment Management
Illinois
$404K -$72.2K -223 -15%
URS
315
Utah Retirement Systems
Utah
$401K – – –
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
$394K -$41.1K -127 -9%
ProShare Advisors
317
ProShare Advisors
Maryland
$380K -$19.4K -60 -5%
CCM
318
Coldstream Capital Management
Washington
$374K -$9.72K -30 -3%
MM
319
MQS Management
New York
$373K -$312K -963 -46%
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$367K -$69.1K -213 -16%
SFA
321
Sequoia Financial Advisors
Ohio
$366K +$16.2K +50 +5%
KCM
322
Kendall Capital Management
Maryland
$362K -$21.7K -67 -6%
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
$360K -$1.97M -6,098 -85%
CCA
324
Cadent Capital Advisors
Oklahoma
$359K – – –
Twin Tree Management
325
Twin Tree Management
Texas
$359K +$359K +1,110 New
11 12
13
14 15