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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
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
376
Mutual Advisors
Nebraska
$434K +$48.6K +107 +13%
1WA
377
180 Wealth Advisors
Washington
$431K +$200K +494 +86%
AIM
378
Aigen Investment Management
New York
$429K +$429K +1,062 New
CB
379
Commerce Bank
Missouri
$427K +$130K +321 +44%
ProShare Advisors
380
ProShare Advisors
Maryland
$423K +$30.7K +76 +8%
FFA
381
Farther Finance Advisors
California
$421K -$105K -261 -20%
VPW
382
Variant Private Wealth
Virginia
$406K +$406K +1,006 New
PAM
383
Panagora Asset Management
Massachusetts
$397K – – –
P
384
Pitcairn
Pennsylvania
$390K -$23K -57 -6%
QWM
385
Quadcap Wealth Management
Texas
$389K +$9.29K +23 +2%
DT
386
Diversified Trust
Tennessee
$387K +$86.9K +215 +29%
SG Americas Securities
387
SG Americas Securities
New York
$386K +$146K +361 +61%
AC
388
AXQ Capital
New Jersey
$385K +$385K +953 New
AA
389
Armis Advisers
Georgia
$384K +$384K +951 New
CGH
390
Crossmark Global Holdings
Texas
$383K -$208K -514 -35%
OQS
391
Occudo Quantitative Strategies
Florida
$371K +$371K +919 New
WB
392
WesBanco Bank
West Virginia
$364K – – –
FHA
393
Flagship Harbor Advisors
Massachusetts
$363K +$8.08K +20 +2%
A
394
AlphaQuest
New York
$363K -$2.61M -6,462 -88%
MFP
395
Meridian Financial Partners
Virginia
$355K – – –
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$352K +$239K +590 +211%
HT
397
Headlands Technologies
Illinois
$342K +$342K +847 New
CTC
398
Cetera Trust Company
Minnesota
$341K -$16.2K -40 -5%
SCM
399
Shelton Capital Management
Colorado
$340K -$16.2K -40 -5%
YC
400
Yarbrough Capital
Tennessee
$339K – – –
14 15
16
17 18