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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
BlackRock
New York
$671M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$21M
2
Invesco
Invesco
Georgia
$132M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
401
Larson Financial Group
Missouri
$14.4K – – –
FHA
402
First Horizon Advisors
Tennessee
$14.1K – – –
KFI
403
Key Financial Inc
Pennsylvania
$13.8K – – –
UB
404
UMB Bank
Missouri
$12.6K – – –
SIS
405
Sound Income Strategies
Florida
$11K – – –
WWP
406
WR Wealth Planners
Missouri
$9.73K – – –
NA
407
NewEdge Advisors
Louisiana
$9.73K +$1.26K +4 +15%
BIA
408
Bell Investment Advisors
California
$9.1K – – –
WTG
409
West Tower Group
Virginia
$8.48K +$8.48K +27 New
CFD
410
Creative Financial Designs
Indiana
$8.16K – – –
SFG
411
Steward Financial Group
Texas
$8K +$8K +26 New
BCM
412
Blume Capital Management
California
$7.85K – – –
AAP
413
Arax Advisory Partners
Colorado
$7.85K +$7.85K +25 New
JWA
414
JFS Wealth Advisors
Pennsylvania
$7.54K -$314 -1 -4%
ITFISA
415
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.28K +$6.28K +20 New
AssetMark Inc
416
AssetMark Inc
California
$5.97K – – –
ME
417
McIlrath & Eck
Washington
$5.34K – – –
SSB
418
Sandy Spring Bank
Maryland
$4.71K -$4.71K -15 -50%
FFA
419
Farther Finance Advisors
California
$4.4K +$314 +1 +8%
PWMG
420
Prestige Wealth Management Group
New Jersey
$4.08K – – –
JWM
421
Janiczek Wealth Management
Colorado
$4.08K – – –
MIM
422
Macroview Investment Management
Maryland
$4.08K +$4.08K +13 New
LC
423
Lindbrook Capital
California
$4.08K – – –
Mitsubishi UFJ Asset Management
424
Mitsubishi UFJ Asset Management
Japan
$3.45K +$3.45K +11 New
VCM
425
Versant Capital Management
Arizona
$3.14K – – –
15 16
17
18 19