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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$65M
2
Select Equity Group
Select Equity Group
New York
+$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$41.3M
4
MDSL
M.D. Sass LLC
New York
+$33.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$25.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.1M
3
SM
Sunriver Management
Connecticut
-$35.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.1M
5
Invesco
Invesco
Georgia
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
301
Cerity Partners
New York
$745K +$65.8K +153 +10%
CL
302
Choreo LLC
Illinois
$720K +$720K +1,682 New
AI
303
Atria Investments
North Carolina
$704K +$704K +1,636 New
FIM
304
Freedom Investment Management
Connecticut
$694K +$13.3K +31 +2%
PA
305
Procyon Advisors
Connecticut
$691K +$1.29K +3 +0.2%
HEIP
306
Hudson Edge Investment Partners
New Jersey
$690K – – –
FCG
307
Fielder Capital Group
Tennessee
$686K – – –
HIG
308
Heritage Investment Group
Florida
$673K – – –
SGA
309
Strategic Global Advisors
California
$662K +$662K +1,540 New
DM
310
Deerfield Management
New York
$657K +$657K +1,528 New
VI
311
Vestcor Inc
New Brunswick, Canada
$646K -$178K -413 -22%
N
312
Natixis
France
$645K -$645K -1,500 -50%
Renaissance Technologies
313
Renaissance Technologies
New York
$645K +$645K +1,500 New
QCM
314
QRG Capital Management
Illinois
$625K +$17.2K +40 +3%
Mirae Asset Global ETFs Holdings
315
Mirae Asset Global ETFs Holdings
Hong Kong
$617K +$617K +1,435 New
HCM
316
Howland Capital Management
Massachusetts
$602K – – –
MC
317
Moors & Cabot
Massachusetts
$601K -$209K -485 -26%
Envestnet Portfolio Solutions
318
Envestnet Portfolio Solutions
Illinois
$584K +$157K +365 +37%
SIM
319
Studio Investment Management
Illinois
$583K +$4.73K +11 +0.8%
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
$573K -$200K -465 -26%
IWC
321
Integrated Wealth Concepts
Massachusetts
$572K – – –
Simplex Trading
322
Simplex Trading
Illinois
$571K +$571K +1,328 New
P
323
Pitcairn
Pennsylvania
$551K +$430 +1 +0.1%
FNA
324
First National Advisers
Nebraska
$550K +$50.3K +117 +10%
BCM
325
BTC Capital Management
Iowa
$541K -$43K -100 -7%
11 12
13
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