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CACI
CACI

Overview Fund Activity

399 hedge funds and large institutions have $5.4B invested in CACI in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
46
Increased
119
Reduced
150
Closed
35
Calls
$2.35M
Puts
$1.88M
Net Calls
+$469K
Net Calls Change
-$7.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$98M
2
Invesco
Invesco
Georgia
$288M
3
SCM
Snyder Capital Management
California
$95.7M
4
SSA
Schonfeld Strategic Advisors
New York
$25.5M
5
Millennium Management
Millennium Management
New York
$26.9M

Top Sellers

1
BlackRock
BlackRock
New York
$533M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
3
WP
Woodline Partners
California
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$34.1M
5
Ameriprise
Ameriprise
Minnesota
$97.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
376
Prestige Wealth Management Group
New Jersey
$3K – – –
VCM
377
Versant Capital Management
Arizona
$3K – – –
FMII
378
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +11 New
BWA
379
BDO Wealth Advisors
Florida
$3K +$3K +13 New
Bank of Montreal
380
Bank of Montreal
Ontario, Canada
$2.99K +$1.84K +6,871 +160%
TAIM
381
TD Ameritrade Investment Management
Nebraska
$2K -$19.3K -77 -91%
BC
382
Bartlett & Co
Ohio
$2K -$3K -9 -60%
DI
383
Disciplined Investments
Oklahoma
$2K -$286 -1 -13%
HFS
384
Hantz Financial Services
Michigan
$2K – – –
CA
385
Crewe Advisors
Utah
$2K – – –
SC
386
Solstein Capital
California
$2K – – –
CAL
387
Capital Advisors Ltd
Ohio
$2K +$1.25K +5 +167%
SIC
388
SJS Investment Consulting
Ohio
$2K +$2K +6 New
SCA
389
Stonebridge Capital Advisors
Minnesota
$2K +$2K +7 New
BCWM
390
Bartlett & Co Wealth Management
Ohio
$1.57K -$2.35K -9 -60%
MPWT
391
MassMutual Private Wealth & Trust
Connecticut
$1K -$9K -18 -90%
LC
392
Lindbrook Capital
California
$1K -$667 -2 -40%
FMP
393
Financial Management Professionals
Texas
$1K – – –
RA
394
Rise Advisors
New York
$1K – – –
HWMA
395
Heritage Wealth Management (Arizona)
Arizona
$1K – – –
HI
396
Harbour Investments
Wisconsin
$1K – – –
AIP
397
Almanack Investment Partners
Pennsylvania
$1K +$1K +3 New
SWA
398
Sutton Wealth Advisors
Florida
$783 – – –
EWM
399
Executive Wealth Management
Michigan
$274 -$776 -776 -74%
WP
400
Woodline Partners
California
– -$30.9M -109,628 Closed
14 15
16
17 18