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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
CCWM
401
Cassaday & Co Wealth Management
Virginia
$204K 538 +538 New
PL
402
Perpetual Ltd
Australia
$203K 537 +537 New
MFG
403
Merit Financial Group
Georgia
$201K 484 +484 New
SOW
404
State of Wyoming
Wyoming
$169K 447 -70 -14%
AIM
405
Anchor Investment Management
South Carolina
$167K 441 -29 -6%
IA
406
IFP Advisors
Florida
$159K 420 -85 -17%
MIFH
407
Migdal Insurance & Financial Holdings
Israel
$122K 321 – –
BFEC
408
Benjamin F. Edwards & Company
Missouri
$114K 300 – –
GWSG
409
GPS Wealth Strategies Group
Colorado
$113K 299 +122 +69%
CFFP
410
Center for Financial Planning
Michigan
$99.6K 263 +38 +17%
QC
411
Quent Capital
New York
$90.2K 238 -5 -2%
MCM
412
MV Capital Management
Maryland
$85.2K 225 – –
MHR
413
Matthew Hamilton Rosenberg
$79.5K 212 – –
CFGS
414
Concourse Financial Group Securities
Alabama
$75K 198 +45 +29%
APF
415
Alaska Permanent Fund
Alaska
$69.7K 184 – –
HFM
416
Harvest Fund Management
China
$64K 170 +170 New
HI
417
Harbour Investments
Wisconsin
$58.7K 155 +64 +70%
Nomura Asset Management
418
Nomura Asset Management
Japan
$56.8K 150 – –
EC
419
EntryPoint Capital
New York
$54.6K 144 -125 -46%
BTI
420
Blue Trust Inc
Georgia
$51.5K 136 -230 -63%
HCP
421
Hexagon Capital Partners
Arkansas
$50.8K 134 +5 +4%
QCG
422
Quadrant Capital Group
Ohio
$43.9K 116 – –
RCM
423
Raleigh Capital Management
North Carolina
$40.5K 107 – –
EBA
424
Eagle Bay Advisors
New York
$39K 103 -29 -22%
AA
425
Ancora Advisors
Ohio
$37.9K 100 – –
15 16
17
18 19