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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 %
SQA
351
Simon Quick Advisors
New Jersey
$320K 844 +844 New
RJT
352
Raymond James Trust
Florida
$319K 842 – –
EI
353
Ethic Inc
New York
$314K 829 -82 -9%
CG
354
Cynosure Group
Utah
$313K 826 +826 New
FHA
355
Flagship Harbor Advisors
Massachusetts
$308K 814 -26 -3%
SWM
356
Spire Wealth Management
Virginia
$307K 811 +549 +210%
KBFS
357
Kohmann Bosshard Financial Services
Ohio
$303K 801 – –
Squarepoint
358
Squarepoint
New York
$299K 789 -3,428 -81%
PP
359
Patron Partners
Texas
$297K 785 – –
PFS
360
Prospera Financial Services
Texas
$295K 780 -64 -8%
CAPTRUST Financial Advisors
361
CAPTRUST Financial Advisors
North Carolina
$295K 779 -3,520 -82%
WI
362
Wintrust Investments
Illinois
$295K 780 +780 New
TSS
363
Two Sigma Securities
New York
$289K 764 +764 New
OPS
364
Orion Portfolio Solutions
Nebraska
$288K 759 -36 -5%
BCI
365
Brinker Capital Investments
Pennsylvania
$288K 759 -36 -5%
PP
366
Patten & Patten
Tennessee
$284K 750 – –
FCI
367
Financial Counselors Inc
Kansas
$283K 746 -14 -2%
SI
368
Seeds Investor
New York
$282K 744 +744 New
EWM
369
Executive Wealth Management
Michigan
$281K 750 – –
PA
370
Parallel Advisors
California
$280K 738 -2 -0.3%
PA
371
Profund Advisors
Maryland
$277K 732 +76 +12%
OQS
372
Occudo Quantitative Strategies
Florida
$275K 725 -528 -42%
BHCM
373
Brevan Howard Capital Management
Jersey
$273K 721 -255 -26%
GCP
374
GSA Capital Partners
United Kingdom
$270K 714 +714 New
NCM
375
NCM Capital Management
New Jersey
$265K 700 – –
13 14
15
16 17