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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
WHG
Westwood Holdings Group
Texas
$106M
3
American Century Companies
American Century Companies
Missouri
$67.2M
4
Invesco
Invesco
Georgia
$240M
5
Victory Capital Management
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
326
Brown Brothers Harriman & Co
New York
$87K +$28.1K +93 +48%
SOW
327
State of Wyoming
Wyoming
$83K -$83K -276 -50%
APF
328
Alaska Permanent Fund
Alaska
$82K -$38.7K -128 -32%
PA
329
Parallel Advisors
California
$82K -$24K -79 -23%
OIS
330
Okabena Investment Services
Minnesota
$80K – – –
SWM
331
Spire Wealth Management
Virginia
$79K -$905 -3 -1%
HCP
332
Hexagon Capital Partners
Arkansas
$74K – – –
VC
333
Vestor Capital
Illinois
$72K +$72K +240 New
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$71K -$2.42K -8 -3%
GWS
335
Glassman Wealth Services
Virginia
$70K +$10.2K +34 +17%
CAL
336
Capital Analysts LLC
Pennsylvania
$68K – – –
CFFP
337
Center for Financial Planning
Michigan
$68K – – –
MCM
338
MV Capital Management
Maryland
$68K +$68K +225 New
AA
339
Ancora Advisors
Ohio
$60K – – –
Nomura Asset Management
340
Nomura Asset Management
Japan
$59.3K +$59.3K +197 New
APA
341
American Portfolios Advisors
New York
$54.2K – – –
TAIM
342
TD Ameritrade Investment Management
Nebraska
$54K -$3.02K -10 -5%
BAM
343
Bellevue Asset Management
Washington
$51K – – –
GWSG
344
GPS Wealth Strategies Group
Colorado
$50K – – –
MHR
345
Matthew Hamilton Rosenberg
$50K +$11.4K +38 +30%
Amundi
346
Amundi
France
$50K +$50K +164 New
AS
347
Altshuler Shaham
Israel
$48K +$48K +160 New
QC
348
Quent Capital
New York
$46K -$249K -823 -84%
S
349
SignatureFD
Georgia
$40K -$24.4K -81 -38%
MWC
350
MBM Wealth Consultants
Missouri
$39K -$2.98K -10 -7%
12 13
14
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