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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.09B
2
Invesco
Invesco
Georgia
$159M
3
Verition Fund Management
Verition Fund Management
Connecticut
$26.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$425M
2
SCM
Snyder Capital Management
California
$97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
326
Baird Financial Group
Wisconsin
$354K -$34K -105 -9%
UCI
327
Uncommon Cents Investing
Wisconsin
$351K +$351K +1,085 New
CP
328
Camelot Portfolios
Ohio
$351K +$351K +1,085 New
EFS
329
Essex Financial Services
Connecticut
$343K +$32.4K +100 +10%
FIM
330
Freedom Investment Management
Connecticut
$340K +$70.9K +219 +26%
SCTC
331
Sanibel Captiva Trust Company
Florida
$324K +$324K +1,000 New
BHCM
332
Brevan Howard Capital Management
Jersey
$316K +$316K +976 New
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$311K -$163K -502 -34%
Bessemer Group
334
Bessemer Group
New Jersey
$311K – – –
SCM
335
Shelton Capital Management
Colorado
$311K -$42.4K -131 -12%
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$311K -$19.8K -61 -6%
CTC
337
Cetera Trust Company
Minnesota
$308K +$308K +950 New
SAM
338
Seelaus Asset Management
New Jersey
$304K +$304K +939 New
GCM
339
Graham Capital Management
Connecticut
$296K -$3.24K -10 -1%
EI
340
Ethic Inc
New York
$295K +$30.4K +94 +12%
BPA
341
Beacon Pointe Advisors
California
$293K -$32.4K -100 -10%
MA
342
Mutual Advisors
Nebraska
$292K +$25.3K +78 +9%
WB
343
WesBanco Bank
West Virginia
$291K – – –
MIM
344
Meixler Investment Management
Arizona
$288K -$24.3K -75 -8%
CWM
345
Campbell Wealth Management
Virginia
$285K – – –
SG Americas Securities
346
SG Americas Securities
New York
$283K -$1.41M -4,355 -83%
PFS
347
Prospera Financial Services
Texas
$273K +$324 +1 +0.1%
RJT
348
Raymond James Trust
Florida
$273K – – –
FHA
349
Flagship Harbor Advisors
Massachusetts
$272K – – –
Envestnet Portfolio Solutions
350
Envestnet Portfolio Solutions
Illinois
$272K +$33K +102 +14%
12 13
14
15 16