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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
HEIP
301
Hudson Edge Investment Partners
New Jersey
$608K 1,605 -186 -10%
PA
302
Procyon Advisors
Connecticut
$607K 1,603 – –
FCG
303
Fielder Capital Group
Tennessee
$604K 1,595 – –
FIM
304
Freedom Investment Management
Connecticut
$599K 1,582 +533 +51%
Cerity Partners
305
Cerity Partners
New York
$598K 1,578 +159 +11%
HIG
306
Heritage Investment Group
Florida
$592K 1,564 – –
TRCT
307
Tower Research Capital (TRC)
New York
$577K 1,522 -1,730 -53%
RJFSA
308
Raymond James Financial Services Advisors
Florida
$536K 1,416 -1,530 -52%
QCM
309
QRG Capital Management
Illinois
$535K 1,412 -10 -0.7%
HCM
310
Howland Capital Management
Massachusetts
$530K 1,400 +1,400 New
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$525K 1,387 +426 +44%
GS
312
GTS Securities
New York
$518K 1,367 +587 +75%
BCM
313
BTC Capital Management
Iowa
$514K 1,357 +1,357 New
SIM
314
Studio Investment Management
Illinois
$510K 1,345 +99 +8%
IWC
315
Integrated Wealth Concepts
Massachusetts
$504K 1,330 +6 +0.5%
BAM
316
Belpointe Asset Management
Nevada
$492K 1,300 +1,300 New
FCA
317
Fortis Capital Advisors
Kansas
$492K 1,300 +1,300 New
P
318
Pitcairn
Pennsylvania
$485K 1,279 -45 -3%
MML Investors Services
319
MML Investors Services
Massachusetts
$476K 1,257 -128 -9%
URS
320
Utah Retirement Systems
Utah
$469K 1,238 – –
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
$462K 1,219 -1,699 -58%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$460K 1,213 +81 +7%
SFI
323
Susquehanna Fundamental Investments
Pennsylvania
$455K 1,200 +1,200 New
SFA
324
Sequoia Financial Advisors
Ohio
$442K 1,167 +37 +3%
FNA
325
First National Advisers
Nebraska
$440K 1,161 +1,161 New
11 12
13
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