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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 %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$427K -$170K -395 -28%
AFWM
352
Abich Financial Wealth Management
Virginia
$422K +$26.7K +62 +7%
WI
353
Wintrust Investments
Illinois
$413K +$77.4K +180 +23%
WS
354
Wedbush Securities
California
$401K +$111K +258 +38%
SCM
355
Shelton Capital Management
Colorado
$391K -$22.4K -52 -5%
WB
356
WesBanco Bank
West Virginia
$387K – – –
CTC
357
Cetera Trust Company
Minnesota
$381K -$6.45K -15 -2%
CG
358
Cynosure Group
Utah
$376K +$20.2K +47 +6%
EI
359
Ethic Inc
New York
$369K +$12.9K +30 +4%
MAP
360
Moody Aldrich Partners
Massachusetts
$368K -$6.23M -14,483 -94%
PAG
361
Private Advisor Group
New Jersey
$363K +$106K +247 +41%
MIM
362
Meixler Investment Management
Arizona
$355K -$20.6K -48 -5%
IFU
363
iSAM Funds (UK)
United Kingdom
$354K +$54.2K +126 +18%
Susquehanna International Group
364
Susquehanna International Group
Pennsylvania
$348K -$177K -411 -34%
KBFS
365
Kohmann Bosshard Financial Services
Ohio
$345K – – –
CP
366
Camelot Portfolios
Ohio
$344K +$344K +800 New
FFM
367
Forum Financial Management
Illinois
$343K +$87.3K +203 +34%
PP
368
Patron Partners
Texas
$338K – – –
LI
369
LRI Investments
Florida
$337K +$337K +784 New
AC
370
AlphaCore Capital
California
$335K +$335K +779 New
KI
371
Kapitalo Investimentos
Brazil
$331K -$116K -269 -26%
BA
372
Bridgewater Associates
Connecticut
$327K +$327K +760 New
DT
373
Diversified Trust
Tennessee
$326K +$40.9K +95 +14%
PP
374
Patten & Patten
Tennessee
$323K – – –
PA
375
Parallel Advisors
California
$322K +$4.3K +10 +1%
13 14
15
16 17