CACI icon

CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
BAAM
426
Baker Avenue Asset Management
California
$682 2 – –
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$682 2 – –
TWP
428
TFO Wealth Partners
Ohio
$341 1 – –
HI
429
Horizon Investments
North Carolina
$341 1 – –
EWM
430
Evermay Wealth Management
Virginia
$341 1 +1 New
WP
431
Woodline Partners
California
– – -60,040 Closed
SM
432
Soapstone Management
Maryland
– – -38,750 Closed
WG
433
Winton Group
United Kingdom
– – -33,468 Closed
SSA
434
Schonfeld Strategic Advisors
New York
– – -25,926 Closed
BNP Paribas Asset Management
435
BNP Paribas Asset Management
France
– – -23,000 Closed
Tudor Investment Corp
436
Tudor Investment Corp
Connecticut
– – -17,424 Closed
IG
437
ING Group
Netherlands
– – -14,000 Closed
Hudson Bay Capital Management
438
Hudson Bay Capital Management
Connecticut
– – -10,000 Closed
Two Sigma Advisers
439
Two Sigma Advisers
New York
– – -9,400 Closed
Qube Research & Technologies (QRT)
440
Qube Research & Technologies (QRT)
United Kingdom
– – -6,832 Closed
GLA
441
Great Lakes Advisors
Illinois
– – -6,288 Closed
EML
442
Eos Management LP
New York
– – -4,997 Closed
OTPPB
443
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -4,480 Closed
ECM
444
Element Capital Management
New York
– – -3,422 Closed
CSS
445
Cubist Systematic Strategies
Connecticut
– – -2,400 Closed
Pzena Investment Management
446
Pzena Investment Management
New York
– – -1,529 Closed
CIM
447
CIM Investment Management
Pennsylvania
– – -1,251 Closed
MM
448
MQS Management
New York
– – -1,200 Closed
SFP
449
Sweet Financial Partners
Minnesota
– – -1,000 Closed
PI
450
PEAK6 Investments
Illinois
– – -961 Closed
15 16 17
18
19