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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
401
Shell Asset Management
Netherlands
$332K -$809 -2 -0.2%
KI
402
Kapitalo Investimentos
Brazil
$331K -$86.5K -214 -21%
FFM
403
Forum Financial Management
Illinois
$322K – – –
BMCM
404
Bryn Mawr Capital Management
Pennsylvania
$322K +$152K +377 +90%
WS
405
Wedbush Securities
California
$321K -$58.6K -145 -15%
PP
406
Patron Partners
Texas
$317K – – –
RCM
407
RNC Capital Management
California
$315K +$315K +780 New
AC
408
AlphaCore Capital
California
$313K -$1.62K -4 -0.5%
ST
409
Smithfield Trust
Pennsylvania
$306K +$306K +759 New
EWM
410
Executive Wealth Management
Michigan
$303K -$1.62K -4 -0.5%
PP
411
Patten & Patten
Tennessee
$303K – – –
PFS
412
Prospera Financial Services
Texas
$302K – – –
FCI
413
Financial Counselors Inc
Kansas
$301K – – –
PA
414
Parallel Advisors
California
$299K -$18.6K -46 -6%
AA
415
ALPS Advisors
Colorado
$291K – – –
SFI
416
Susquehanna Fundamental Investments
Pennsylvania
$291K +$291K +720 New
CSP
417
Cary Street Partners
Virginia
$287K +$287K +711 New
NCM
418
NCM Capital Management
New Jersey
$283K – – –
CIBC Asset Management
419
CIBC Asset Management
Ontario, Canada
$279K +$13.7K +34 +5%
AO
420
Advisor OS
Illinois
$278K -$2.48M -6,126 -90%
SQA
421
Simon Quick Advisors
New Jersey
$274K +$86.1K +213 +46%
MA
422
MJP Associates
Connecticut
$271K -$859K -2,126 -76%
SC
423
Savant Capital
Illinois
$266K +$17.4K +43 +7%
JWCA
424
J.W. Coons Advisors
Ohio
$265K +$33.1K +82 +14%
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$263K -$8.9K -22 -3%
15 16
17
18 19