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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
326
Ethic Inc
New York
$705K +$370K +916 +110%
IWC
327
Integrated Wealth Concepts
Massachusetts
$700K +$158K +391 +29%
SAM
328
Securian Asset Management
Minnesota
$699K – – –
MC
329
Moors & Cabot
Massachusetts
$691K +$164K +406 +31%
SIM
330
Studio Investment Management
Illinois
$675K +$124K +306 +22%
IIM
331
INTECH Investment Management
Florida
$662K -$26.7K -66 -4%
CL
332
Choreo LLC
Illinois
$661K -$136K -338 -17%
Mirae Asset Global ETFs Holdings
333
Mirae Asset Global ETFs Holdings
Hong Kong
$648K +$39.2K +97 +6%
ETC
334
Exchange Traded Concepts
Oklahoma
$648K +$6.47K +16 +1%
FCG
335
Fielder Capital Group
Tennessee
$644K – – –
HEIP
336
Hudson Edge Investment Partners
New Jersey
$638K -$10.5K -26 -2%
HIG
337
Heritage Investment Group
Florida
$632K – – –
MML Investors Services
338
MML Investors Services
Massachusetts
$617K -$778K -1,926 -56%
Adage Capital Partners
339
Adage Capital Partners
Massachusetts
$608K +$422K +1,045 +227%
QCM
340
QRG Capital Management
Illinois
$605K -$35.6K -88 -6%
CIC
341
Carnegie Investment Counsel
Ohio
$603K +$603K +1,493 New
NIMI
342
Natixis Investment Managers International
France
$600K +$2.02K +5 +0.3%
AI
343
Atria Investments
North Carolina
$599K -$31.1K -77 -5%
WANY
344
Wealthspire Advisors (New York)
New York
$584K -$69.5K -172 -11%
Envestnet Portfolio Solutions
345
Envestnet Portfolio Solutions
Illinois
$577K +$88.9K +220 +18%
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$569K -$242K -599 -30%
VI
347
Vestcor Inc
New Brunswick, Canada
$567K – – –
HCM
348
Howland Capital Management
Massachusetts
$566K – – –
TW
349
TritonPoint Wealth
Maryland
$566K +$566K +1,400 New
PHK
350
Point72 Hong Kong
Hong Kong
$563K +$563K +1,394 New
12 13
14
15 16