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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 %
ASN
401
Advisory Services Network
Georgia
$31.1K +$31.1K +96 New
FWM
402
Focused Wealth Management
New York
$30.1K +$30.1K +93 New
HI
403
Harbour Investments
Wisconsin
$29.5K +$29.5K +91 New
SIC
404
Salem Investment Counselors
North Carolina
$27.9K – – –
SVCP
405
Silicon Valley Capital Partners
California
$25.3K +$25.3K +78 New
CIM
406
Contravisory Investment Management
Massachusetts
$24.3K +$24.3K +75 New
S
407
SignatureFD
Georgia
$23.6K -$3.24K -10 -12%
OLVIG
408
Oliver Lagore Vanvalin Investment Group
Michigan
$22.7K +$6.48K +20 +40%
FMTCOCP
409
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$22K +$22K +68 New
PTC
410
Private Trust Company
Ohio
$18.1K -$324 -1 -2%
HIA
411
Harbor Investment Advisory
Maryland
$16.8K – – –
PCMC
412
Planning Capital Management Corporation
Pennsylvania
$15.9K +$15.9K +49 New
GBT
413
Grove Bank & Trust
Florida
$15.9K -$2.59K -8 -14%
PGAM
414
Princeton Global Asset Management
New Jersey
$15.5K – – –
LFG
415
Larson Financial Group
Missouri
$14.9K – – –
GI
416
GAMMA Investing
California
$14.4K +$14.4K +42 New
KFI
417
Key Financial Inc
Pennsylvania
$14.3K – – –
UB
418
UMB Bank
Missouri
$13K – – –
ANBT
419
American National Bank & Trust
Texas
$12K +$12K +37 New
FFA
420
Frazier Financial Advisors
Ohio
$11.3K +$11.3K +35 New
SIS
421
Sound Income Strategies
Florida
$11.3K – – –
EWA
422
EverSource Wealth Advisors
Alabama
$10.4K +$10.4K +32 New
RFG
423
REAP Financial Group
Texas
$10K +$10K +31 New
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$10K -$1.47M -4,398 -99%
PS
425
Principal Securities
Iowa
$9.72K +$9.72K +30 New
15 16
17
18 19