CACI icon

CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
376
Concord Wealth Partners
Virginia
$3K -$11.3K -34 -79%
JWM
377
Janiczek Wealth Management
Colorado
$3K -$4.36K -16 -59%
VCM
378
Versant Capital Management
Arizona
$3K – – –
SFG
379
Steward Financial Group
Texas
$3K +$3K +14 New
PFGIA
380
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
SC
381
Solstein Capital
California
$2K – – –
DI
382
Disciplined Investments
Oklahoma
$2K +$250 +1 +14%
HFS
383
Hantz Financial Services
Michigan
$2K +$2K +6 New
CA
384
Crewe Advisors
Utah
$2K +$2K +7 New
HWMA
385
Heritage Wealth Management (Arizona)
Arizona
$1.41K -$133K -473 -99%
Bank of Montreal
386
Bank of Montreal
Ontario, Canada
$1.2K +$540 +1,931 +81%
LC
387
Lindbrook Capital
California
$1K -$200 -1 -17%
RA
388
Rise Advisors
New York
$1K – – –
FMP
389
Financial Management Professionals
Texas
$1K – – –
SBL
390
Sargent Bickham Lagudis
Colorado
$1K +$1K +2 New
CAL
391
Capital Advisors Ltd
Ohio
$1K +$1K +3 New
HI
392
Harbour Investments
Wisconsin
$1K +$1K +4 New
SWA
393
Sutton Wealth Advisors
Florida
$845 +$282 +1 +50%
LSV Asset Management
394
LSV Asset Management
Illinois
– -$20.8M -68,900 Closed
Two Sigma Investments
395
Two Sigma Investments
New York
– -$5.36M -17,780 Closed
PA
396
PFG Advisors
Arizona
– -$2.85M -15,925 Closed
Holocene Advisors
397
Holocene Advisors
New York
– -$2.42M -8,026 Closed
EGI
398
EAM Global Investors
California
– -$2.27M -7,533 Closed
Jane Street
399
Jane Street
New York
– -$2.26M -7,501 Closed
GIM
400
Goelzer Investment Management
Indiana
– -$2.25M -7,459 Closed
14 15
16
17 18