CACI icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Procyon Advisors
Connecticut
$561K -$87.7K -217 -14%
NRD
352
Nebula Research & Development
New York
$560K +$362K +897 +183%
BIM
353
Bridges Investment Management
Nebraska
$542K +$83.2K +206 +18%
CWM
354
Campbell Wealth Management
Virginia
$541K +$232K +574 +75%
LCM
355
Legato Capital Management
California
$540K -$365K -904 -40%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$531K +$384K +952 +262%
KCM
357
Kendall Capital Management
Maryland
$523K +$30.3K +75 +6%
TSS
358
Two Sigma Securities
New York
$515K +$515K +1,275 New
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$510K – – –
BCM
360
BTC Capital Management
Iowa
$503K +$78.4K +194 +18%
MFG
361
Merit Financial Group
Georgia
$491K +$491K +1,214 New
BAM
362
Belpointe Asset Management
Nevada
$488K – – –
FCA
363
Fortis Capital Advisors
Kansas
$488K – – –
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$483K +$236K +567 +95%
SFA
365
Sequoia Financial Advisors
Ohio
$482K +$6.06K +15 +1%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$482K +$42.4K +105 +10%
URS
367
Utah Retirement Systems
Utah
$481K – – –
1C
368
111 Capital
France
$479K +$479K +1,185 New
PTC
369
Petrus Trust Company
Texas
$474K +$474K +1,174 New
CCM
370
Coldstream Capital Management
Washington
$469K -$4.45K -11 -0.9%
TPI
371
Trust Point Inc
Wisconsin
$457K +$457K +1,132 New
EFS
372
Essex Financial Services
Connecticut
$451K +$16.2K +40 +4%
CCA
373
Cadent Capital Advisors
Oklahoma
$449K – – –
UCI
374
Uncommon Cents Investing
Wisconsin
$444K – – –
RSWM
375
Robertson Stephens Wealth Management
California
$436K -$1.15M -2,853 -73%
13 14
15
16 17