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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 %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$321K -$13.8K -32 -4%
PFS
377
Prospera Financial Services
Texas
$321K -$14.2K -33 -4%
FCI
378
Financial Counselors Inc
Kansas
$321K – – –
RJT
379
Raymond James Trust
Florida
$319K -$43.4K -101 -12%
FTWA
380
Fifth Third Wealth Advisors
Ohio
$318K +$318K +739 New
PRC
381
Pearl River Capital
Michigan
$316K +$316K +734 New
OQS
382
Occudo Quantitative Strategies
Florida
$312K – – –
JC
383
JB Capital
Connecticut
$305K +$305K +710 New
CIBC World Market
384
CIBC World Market
Ontario, Canada
$303K +$50.8K +118 +20%
NCM
385
NCM Capital Management
New Jersey
$301K – – –
ET
386
Entropy Technologies
New York
$296K +$296K +689 New
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
$289K +$9.46K +22 +3%
PAS
388
Point72 Asia (Singapore)
Singapore
$283K +$283K +658 New
ATC
389
Argent Trust Co
Tennessee
$278K +$6.02K +14 +2%
UFF
390
USA Financial Formulas
Michigan
$276K +$276K +642 New
CIBC Asset Management
391
CIBC Asset Management
Ontario, Canada
$273K -$12.9K -30 -5%
FCBT
392
First Citizens Bank & Trust
North Carolina
$270K +$270K +628 New
CWS
393
Confluence Wealth Services
Pennsylvania
$269K – – –
AC
394
Aristides Capital
Kentucky
$268K -$32.3K -75 -11%
PA
395
Profund Advisors
Maryland
$260K -$55.1K -128 -17%
HB
396
HTLF Bank
Colorado
$258K -$2.15K -5 -0.8%
NC
397
nVerses Capital
Florida
$258K +$258K +600 New
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
$258K -$4.63M -10,758 -95%
Financial Engines Advisors
399
Financial Engines Advisors
California
$257K -$1.72K -4 -0.7%
BHCM
400
Brevan Howard Capital Management
Jersey
$255K -$55.5K -129 -18%
14 15
16
17 18