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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
401
CreativeOne Wealth
Kansas
$251K -$206K -478 -45%
Bessemer Group
402
Bessemer Group
New Jersey
$250K -$120K -278 -32%
CIBC Private Wealth Group
403
CIBC Private Wealth Group
Georgia
$250K -$13.2K -31 -5%
CB
404
Commerce Bank
Missouri
$247K -$24.5K -57 -9%
SFI
405
SPC Financial Inc
Maryland
$247K – – –
Wealthfront Advisers
406
Wealthfront Advisers
California
$245K +$7.74K +18 +3%
SC
407
Savant Capital
Illinois
$244K +$244K +568 New
C
408
Covestor
United Kingdom
$242K -$27.2K -63 -10%
JWCA
409
J.W. Coons Advisors
Ohio
$242K +$242K +562 New
MYAM
410
Meiji Yasuda Asset Management
Japan
$242K -$3.87K -9 -2%
Rafferty Asset Management
411
Rafferty Asset Management
New York
$237K +$237K +552 New
CCWM
412
Cassaday & Co Wealth Management
Virginia
$234K +$2.15K +5 +0.9%
SCM
413
Stonehearth Capital Management
Massachusetts
$233K +$233K +542 New
MFG
414
Merit Financial Group
Georgia
$222K +$13.3K +31 +6%
CIC
415
Chilton Investment Company
Connecticut
$217K +$217K +504 New
BRWA
416
B. Riley Wealth Advisors
Florida
$217K +$217K +504 New
SAM
417
Seelaus Asset Management
New Jersey
$217K +$217K +504 New
KWM
418
Kingsview Wealth Management
Oregon
$216K +$216K +503 New
GS
419
GTS Securities
New York
$216K -$372K -865 -63%
AWM
420
Avior Wealth Management
Nebraska
$216K -$47.8K -110 -18%
GC
421
Grimes & Company
Massachusetts
$215K +$215K +500 New
PWM
422
Paulson Wealth Management
Illinois
$213K +$213K +495 New
OWA
423
One Wealth Advisors
California
$209K +$209K +451 New
PL
424
Perpetual Ltd
Australia
$207K -$23.7K -55 -10%
AF
425
Allworth Financial
California
$207K -$763K -1,712 -79%
15 16
17
18 19