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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 %
ET
351
Entropy Technologies
New York
$266K +$266K +822 New
DA
352
Duality Advisers
Florida
$264K +$264K +815 New
KBFS
353
Kohmann Bosshard Financial Services
Ohio
$259K – – –
BCI
354
Brinker Capital Investments
Pennsylvania
$259K -$115K -355 -31%
OPS
355
Orion Portfolio Solutions
Nebraska
$259K -$115K -355 -31%
PP
356
Patron Partners
Texas
$254K – – –
GS
357
GTS Securities
New York
$253K +$253K +780 New
QT
358
Quantbot Technologies
New York
$248K +$248K +765 New
FCI
359
Financial Counselors Inc
Kansas
$246K +$4.53K +14 +2%
PP
360
Patten & Patten
Tennessee
$243K – – –
EWM
361
Executive Wealth Management
Michigan
$243K – – –
PA
362
Parallel Advisors
California
$240K -$1.3K -4 -0.5%
WS
363
Wedbush Securities
California
$228K +$228K +705 New
NCM
364
NCM Capital Management
New Jersey
$227K – – –
Schroder Investment Management Group
365
Schroder Investment Management Group
United Kingdom
$221K +$221K +682 New
UCB
366
United Community Bank
South Carolina
$219K +$219K +675 New
CIBC Asset Management
367
CIBC Asset Management
Ontario, Canada
$215K – – –
CB
368
Commerce Bank
Missouri
$213K +$5.18K +16 +2%
PA
369
Profund Advisors
Maryland
$212K +$212K +656 New
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$211K – – –
CC
371
Centiva Capital
New York
$201K -$165K -511 -45%
C
372
Covestor
United Kingdom
$185K +$10.7K +33 +6%
SOW
373
State of Wyoming
Wyoming
$167K +$16.2K +50 +11%
Walleye Trading
374
Walleye Trading
New York
$166K -$310K -957 -65%
IA
375
IFP Advisors
Florida
$164K +$9.72K +30 +6%
13 14
15
16 17