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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
VCM
401
Versant Capital Management
Arizona
$2.96K 10 – –
VFA
402
Values First Advisors
Tennessee
$2.92K 10 +10 New
CWP
403
Concord Wealth Partners
Virginia
$2.67K 9 – –
SIC
404
SJS Investment Consulting
Ohio
$2.37K 8 -1 -11%
RA
405
Rise Advisors
New York
$2.37K 8 +3 +60%
DI
406
Disciplined Investments
Oklahoma
$2.07K 7 – –
HFS
407
Hantz Financial Services
Michigan
$2K 6 – –
National Bank of Canada
408
National Bank of Canada
Quebec, Canada
$1.78K 6 – –
SC
409
Solstein Capital
California
$1.78K 6 – –
AF
410
Advisornet Financial
Minnesota
$1.48K 5 -21 -81%
AWM
411
Avior Wealth Management
Nebraska
$1.48K 5 +5 New
Commonwealth Equity Services
412
Commonwealth Equity Services
Massachusetts
$1.19K 4,023 -141 -3%
HI
413
Harbour Investments
Wisconsin
$1.19K 4 – –
FMP
414
Financial Management Professionals
Texas
$1K 4 – –
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$593 2 -5 -71%
BAAM
416
Baker Avenue Asset Management
California
$593 2 – –
DA
417
Denali Advisors
California
$593 2 +2 New
TWP
418
TFO Wealth Partners
Ohio
$296 1 -146 -99%
HI
419
Horizon Investments
North Carolina
$296 1 +1 New
Alyeska Investment Group
420
Alyeska Investment Group
Illinois
– – -237,586 Closed
CAMG
421
CWA Asset Management Group
Florida
– – -24,245 Closed
TL
422
Tradewinds LLC
North Carolina
– – -16,428 Closed
PI
423
Putnam Investments
Massachusetts
– – -11,461 Closed
Amundi
424
Amundi
France
– – -7,880 Closed
CCS
425
Concentric Capital Strategies
Connecticut
– – -6,176 Closed
15 16
17
18 19