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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.09B
2
Invesco
Invesco
Georgia
$159M
3
Verition Fund Management
Verition Fund Management
Connecticut
$26.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$425M
2
SCM
Snyder Capital Management
California
$97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
376
Anchor Investment Management
South Carolina
$152K -$16.2K -50 -10%
PHK
377
Point72 Hong Kong
Hong Kong
$120K +$120K +369 New
BTI
378
Blue Trust Inc
Georgia
$115K +$76.4K +243 +198%
MIFH
379
Migdal Insurance & Financial Holdings
Israel
$103K – – –
BFEC
380
Benjamin F. Edwards & Company
Missouri
$97K – – –
PAS
381
Point72 Asia (Singapore)
Singapore
$91.7K +$91.7K +283 New
SWM
382
Spire Wealth Management
Virginia
$88K – – –
MSWM
383
McGlone Suttner Wealth Management
Wisconsin
$87.4K +$87.4K +270 New
EC
384
EntryPoint Capital
New York
$87.1K +$87.1K +269 New
QC
385
Quent Capital
New York
$78.7K +$972 +3 +1%
VC
386
Vestor Capital
Illinois
$78K – – –
MCM
387
MV Capital Management
Maryland
$72.9K – – –
CFFP
388
Center for Financial Planning
Michigan
$72.9K – – –
MHR
389
Matthew Hamilton Rosenberg
$68.7K – – –
GWS
390
Glassman Wealth Services
Virginia
$65.4K – – –
APF
391
Alaska Permanent Fund
Alaska
$59.6K +$13.3K +41 +29%
GWSG
392
GPS Wealth Strategies Group
Colorado
$57.3K -$1.3K -4 -2%
CFGS
393
Concourse Financial Group Securities
Alabama
$49.6K +$24.6K +76 +99%
Nomura Asset Management
394
Nomura Asset Management
Japan
$48.6K – – –
EBA
395
Eagle Bay Advisors
New York
$42.8K +$20.4K +63 +91%
HCP
396
Hexagon Capital Partners
Arkansas
$41.8K – – –
QCG
397
Quadrant Capital Group
Ohio
$37.6K +$4.86K +15 +15%
RCM
398
Raleigh Capital Management
North Carolina
$34.7K +$4.86K +15 +16%
HNB
399
Huntington National Bank
Ohio
$32.7K -$1.94K -6 -6%
AA
400
Ancora Advisors
Ohio
$32.4K – – –
14 15
16
17 18