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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$65M
2
Select Equity Group
Select Equity Group
New York
+$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$41.3M
4
MDSL
M.D. Sass LLC
New York
+$33.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$25.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$97.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.1M
3
SM
Sunriver Management
Connecticut
-$35.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$32.1M
5
Invesco
Invesco
Georgia
-$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
326
Kendall Capital Management
Maryland
$524K +$43K +100 +9%
DCM
327
Driehaus Capital Management
Illinois
$523K +$291K +677 +126%
URS
328
Utah Retirement Systems
Utah
$512K -$20.2K -47 -4%
RJFSA
329
Raymond James Financial Services Advisors
Florida
$512K -$97.2K -226 -16%
SFA
330
Sequoia Financial Advisors
Ohio
$502K – – –
CCM
331
Coldstream Capital Management
Washington
$501K +$4.73K +11 +1%
MM
332
MQS Management
New York
$495K +$495K +1,151 New
EFS
333
Essex Financial Services
Connecticut
$495K +$6.91K +15 +1%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$492K -$30.1K -70 -6%
BIM
335
Bridges Investment Management
Nebraska
$489K +$489K +1,136 New
WG
336
Winton Group
United Kingdom
$481K -$4.13M -9,597 -90%
CCA
337
Cadent Capital Advisors
Oklahoma
$477K – – –
SPA
338
Sherbrooke Park Advisers
New York
$473K +$473K +1,100 New
CSPIA
339
Cary Street Partners Investment Advisory
Virginia
$471K +$471K +1,096 New
UCI
340
Uncommon Cents Investing
Wisconsin
$465K – – –
SI
341
Seeds Investor
New York
$462K +$142K +330 +44%
QWM
342
Quadcap Wealth Management
Texas
$461K +$461K +1,072 New
ProShare Advisors
343
ProShare Advisors
Maryland
$452K -$15.5K -36 -3%
MML Investors Services
344
MML Investors Services
Massachusetts
$443K -$97.6K -227 -18%
MA
345
Mutual Advisors
Nebraska
$434K +$5.87K +13 +1%
QCM
346
Qsemble Capital Management
New York
$431K +$431K +1,002 New
BAM
347
Belpointe Asset Management
Nevada
$430K -$129K -300 -23%
FCA
348
Fortis Capital Advisors
Kansas
$430K -$129K -300 -23%
SCTC
349
Sanibel Captiva Trust Company
Florida
$430K – – –
PAM
350
Panagora Asset Management
Massachusetts
$427K -$292K -680 -41%
12 13
14
15 16