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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
BlackRock
BlackRock
New York
$643M
3
Verition Fund Management
Verition Fund Management
Connecticut
$28.4M
4
WP
Woodline Partners
California
$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
Northern Trust
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
326
Prospera Financial Services
Texas
$249K +$249K +828 New
KBFS
327
Kohmann Bosshard Financial Services
Ohio
$241K – – –
PP
328
Patron Partners
Texas
$236K – – –
II
329
Inspire Investing
Idaho
$235K -$3.31K -11 -1%
MNBTD
330
Moody National Bank Trust Division
Texas
$224K -$28.6K -95 -11%
MA
331
Mutual Advisors
Nebraska
$215K +$215K +714 New
CB
332
Commerce Bank
Missouri
$213K -$37.6K -125 -15%
NCM
333
NCM Capital Management
New Jersey
$210K +$210K +700 New
Dimensional Fund Advisors
334
Dimensional Fund Advisors
Texas
$205K -$5.51K -18,320 -3%
MWM
335
Modera Wealth Management
New Jersey
$203K +$203K +676 New
QC
336
Quadrature Capital
United Kingdom
$201K +$201K +667 New
APW
337
Austin Private Wealth
Texas
$200K +$200K +666 New
VI
338
Vestcor Inc
New Brunswick, Canada
$193K – – –
PA
339
Parallel Advisors
California
$176K -$50.5K -168 -22%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$114K -$522K -1,739 -82%
OWA
341
One Wealth Advisors
California
$106K +$106K +351 New
CCA
342
Column Capital Advisors
Indiana
$102K – – –
MIFH
343
Migdal Insurance & Financial Holdings
Israel
$96K – – –
AWM
344
Ameliora Wealth Management
Switzerland
$91.7K – – –
BFEC
345
Benjamin F. Edwards & Company
Missouri
$90K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83.6K +$83.6K +278 New
SWM
347
Spire Wealth Management
Virginia
$79K – – –
BTI
348
Blue Trust Inc
Georgia
$78K +$40.4K +154 +108%
VC
349
Vestor Capital
Illinois
$72K – – –
SOW
350
State of Wyoming
Wyoming
$69.4K +$9.62K +32 +16%
12 13
14
15 16