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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
326
Coldstream Capital Management
Washington
$437K 1,154 – –
LFAS
327
Level Four Advisory Services
Texas
$432K 1,333 +29 +2%
Baird Financial Group
328
Baird Financial Group
Wisconsin
$429K 1,132 +40 +4%
KCM
329
Kendall Capital Management
Maryland
$424K 1,119 – –
CCA
330
Cadent Capital Advisors
Oklahoma
$421K 1,110 – –
SAM
331
Shell Asset Management
Netherlands
$419K 973 -420 -30%
ProShare Advisors
332
ProShare Advisors
Maryland
$412K 1,087 -85 -7%
UCI
333
Uncommon Cents Investing
Wisconsin
$409K 1,080 -5 -0.5%
EFS
334
Essex Financial Services
Connecticut
$401K 1,059 – –
CW
335
CreativeOne Wealth
Kansas
$401K 1,061 +1,061 New
SSA
336
Schonfeld Strategic Advisors
New York
$398K 1,050 -1,180 -53%
KI
337
Kapitalo Investimentos
Brazil
$394K 1,039 -490 -32%
CM
338
Capula Management
Cayman Islands
$393K 1,037 +1,037 New
PF
339
Phoenix Financial
Israel
$384K 1,017 +1,017 New
SCTC
340
Sanibel Captiva Trust Company
Florida
$379K 1,000 – –
Envestnet Portfolio Solutions
341
Envestnet Portfolio Solutions
Illinois
$376K 993 +154 +18%
SCM
342
Shelton Capital Management
Colorado
$364K 960 – –
MA
343
Mutual Advisors
Nebraska
$359K 948 +45 +5%
AFWM
344
Abich Financial Wealth Management
Virginia
$348K 918 +918 New
BPA
345
Beacon Pointe Advisors
California
$346K 913 +9 +1%
CTC
346
Cetera Trust Company
Minnesota
$341K 900 -50 -5%
WB
347
WesBanco Bank
West Virginia
$341K 900 – –
CWM
348
Campbell Wealth Management
Virginia
$334K 881 – –
MIM
349
Meixler Investment Management
Arizona
$331K 873 -16 -2%
Bessemer Group
350
Bessemer Group
New Jersey
$325K 857 -106 -11%
12 13
14
15 16