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CACI
CACI

Overview Fund Activity

434 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
+35
Holders Change %
+8.77%
% of All Funds
7%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
140
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$435M
2
BlackRock
BlackRock
New York
$643M
3
Verition Fund Management
Verition Fund Management
Connecticut
$28.4M
4
WP
Woodline Partners
California
$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$705M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$392M
3
American Century Companies
American Century Companies
Missouri
$39.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$105M
5
Northern Trust
Northern Trust
Illinois
$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
426
National Bank of Canada
Quebec, Canada
$1.8K +$1.8K +6 New
RA
427
Rise Advisors
New York
$1.5K – – –
HI
428
Harbour Investments
Wisconsin
$1.2K – – –
CAL
429
Capital Advisors Ltd
Ohio
$1K -$1.67K -5 -63%
FMP
430
Financial Management Professionals
Texas
$1K – – –
SWA
431
Sutton Wealth Advisors
Florida
$902 – – –
CS
432
Comerica Securities
Michigan
$902 +$902 +3 New
PI
433
PEAK6 Investments
Illinois
$743 -$822K -2,213 -100%
BAAM
434
Baker Avenue Asset Management
California
$601 +$601 +2 New
MUAMU
435
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.44M -5,500 Closed
AG
436
Algert Global
California
– -$837K -3,205 Closed
Balyasny Asset Management
437
Balyasny Asset Management
Illinois
– -$693K -2,653 Closed
GC
438
Guggenheim Capital
Illinois
– -$531K -2,034 Closed
PP
439
PDT Partners
New York
– -$415K -1,591 Closed
TI
440
Trexquant Investment
Connecticut
– -$397K -1,521 Closed
LG
441
Leuthold Group
Minnesota
– -$389K -1,490 Closed
VF
442
Virtu Financial
New York
– -$286K -1,096 Closed
SWP
443
Stratos Wealth Partners
Ohio
– -$236K -905 Closed
MF
444
Magnetar Financial
Illinois
– -$233K -891 Closed
CIBC Asset Management
445
CIBC Asset Management
Ontario, Canada
– -$229K -879 Closed
TSS
446
Two Sigma Securities
New York
– -$225K -862 Closed
MA
447
MUFG Americas
New York
– -$77K -296 Closed
GWSG
448
GPS Wealth Strategies Group
Colorado
– -$43K -165 Closed
TFS
449
TrustCore Financial Services
Tennessee
– -$22K -85 Closed
MAM
450
Meeder Asset Management
Ohio
– -$21K -79 Closed
15 16 17
18
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