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CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
ATC
326
Argent Trust Co
Tennessee
$264K 775 +2 +0.3%
EWM
327
Executive Wealth Management
Michigan
$256K 750 -300 -29%
PP
328
Patten & Patten
Tennessee
$256K 750 – –
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$255K 749 +749 New
PA
330
Parallel Advisors
California
$252K 739 -70 -9%
MNBTD
331
Moody National Bank Trust Division
Texas
$252K 739 – –
PA
332
Profund Advisors
Maryland
$240K 705 -115 -14%
NCM
333
NCM Capital Management
New Jersey
$239K 700 – –
RJFSA
334
Raymond James Financial Services Advisors
Florida
$238K 699 +699 New
TI
335
Tidal Investments
Wisconsin
$235K 689 -635 -48%
LCM
336
Laurion Capital Management
New York
$234K 688 +688 New
MWM
337
Modera Wealth Management
New Jersey
$230K 676 -676 -50%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$226K 664 +664 New
PGFC
339
Peapack-Gladstone Financial Corp
New Jersey
$222K 650 +650 New
BRWA
340
B. Riley Wealth Advisors
Florida
$217K 636 +636 New
CB
341
Commerce Bank
Missouri
$216K 633 -45 -7%
BCM
342
Bayesian Capital Management
New York
$215K 632 +632 New
DBT
343
Dubuque Bank & Trust
Iowa
$211K 619 +619 New
MCM
344
MAI Capital Management
Ohio
$209K 613 +613 New
Financial Engines Advisors
345
Financial Engines Advisors
California
$205K 600 +600 New
AWP
346
Atlas Wealth Partners
Pennsylvania
$203K 585 +585 New
JCM
347
Jacobi Capital Management
Pennsylvania
$202K 592 +592 New
AIM
348
Anchor Investment Management
South Carolina
$177K 520 -650 -56%
LWCFA
349
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$170K 500 +500 New
C
350
Covestor
United Kingdom
$169K 495 +277 +127%
12 13
14
15 16