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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
426
Man Group
United Kingdom
– – -5,469 Closed
GCM
427
Graham Capital Management
Connecticut
– – -3,556 Closed
Aviva
428
Aviva
United Kingdom
– – -3,273 Closed
Squarepoint
429
Squarepoint
New York
– – -3,229 Closed
CM
430
Caption Management
Oklahoma
– – -3,000 Closed
GCP
431
GSA Capital Partners
United Kingdom
– – -2,431 Closed
PMEF
432
Point72 Middle East FZE
United Arab Emirates
– – -1,814 Closed
Voloridge Investment Management
433
Voloridge Investment Management
Florida
– – -1,664 Closed
BC
434
BIT Capital
Germany
– – -1,577 Closed
CCIA
435
Campbell & Co Investment Adviser
Maryland
– – -1,541 Closed
PCM
436
Penn Capital Management
Pennsylvania
– – -1,464 Closed
UCFA
437
United Capital Financial Advisors
Texas
– – -1,440 Closed
FA
438
Fiducient Advisors
Illinois
– – -1,390 Closed
Mackenzie Financial
439
Mackenzie Financial
Ontario, Canada
– – -1,320 Closed
HF
440
HRT Financial
New York
– – -1,190 Closed
FC
441
FORA Capital
Florida
– – -1,135 Closed
KAS
442
Kestra Advisory Services
Texas
– – -1,018 Closed
KI
443
Kula Investments
Illinois
– – -969 Closed
JF
444
Jump Financial
Illinois
– – -953 Closed
QC
445
Quadrature Capital
United Kingdom
– – -667 Closed
APW
446
Austin Private Wealth
Texas
– – -666 Closed
Rockefeller Capital Management
447
Rockefeller Capital Management
New York
– – -380 Closed
OWA
448
One Wealth Advisors
California
– – -351 Closed
AWM
449
Accurate Wealth Management
Florida
– – -173 Closed
BAM
450
Bellevue Asset Management
Washington
– – -168 Closed
15 16 17
18
19