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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
EULAV Asset Management
Florida
$61.3M
5
CSS
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
301
Sanctuary Advisors
Indiana
$991K -$3.23M -8,361 -77%
Creative Planning
302
Creative Planning
Kansas
$988K +$84K +208 +9%
IFPG
303
Intrepid Financial Planning Group
Indiana
$984K -$22.2K -55 -2%
SAW
304
Signal Advisors Wealth
Michigan
$975K -$6.87K -17 -0.7%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$967K – – –
BFG
306
Bleakley Financial Group
New Jersey
$946K -$80.8K -200 -8%
KCM
307
Kennondale Capital Management
Virginia
$940K +$940K +2,326 New
DADC
308
D.A. Davidson & Co
Montana
$937K +$937K +2,318 New
FIM
309
Freedom Investment Management
Connecticut
$917K +$298K +738 +48%
Boston Partners
310
Boston Partners
Massachusetts
$910K -$733K -1,814 -45%
Nisa Investment Advisors
311
Nisa Investment Advisors
Missouri
$910K -$30.3K -75 -3%
TRCT
312
Tower Research Capital (TRC)
New York
$894K +$583K +1,442 +187%
CG
313
Cynosure Group
Utah
$884K +$587K +1,452 +197%
VAS
314
Vestmark Advisory Solutions
Massachusetts
$869K -$140K -347 -14%
Empower Advisory Group
315
Empower Advisory Group
Colorado
$864K +$80.8K +200 +10%
DA
316
Dash Acquisitions
California
$838K -$39.2K -100 -4%
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$829K +$497K +1,229 +149%
SF
318
Synovus Financial
Georgia
$827K -$477K -1,180 -37%
CIP
319
Cornerstone Investment Partners
Georgia
$815K +$34.3K +85 +4%
MUAMU
320
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$808K – – –
FC
321
FORA Capital
Florida
$807K +$807K +1,996 New
CCG
322
Catalina Capital Group
California
$802K +$14.5K +36 +2%
TRIA
323
Trail Ridge Investment Advisors
Colorado
$790K +$808 +2 +0.1%
US Bancorp
324
US Bancorp
Minnesota
$784K -$10.5K -26 -1%
SIA
325
Schechter Investment Advisors
Michigan
$719K +$4.85K +12 +0.7%
11 12
13
14 15