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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
BlackRock
New York
$671M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$21M
2
Invesco
Invesco
Georgia
$132M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
426
LGT Financial Advisors
Texas
$3.14K +$3.14K +10 New
FMII
427
Farmers & Merchants Investments Inc
Nebraska
$2.83K -$314 -1 -10%
CWP
428
Concord Wealth Partners
Virginia
$2.83K – – –
SIC
429
SJS Investment Consulting
Ohio
$2.51K +$314 +1 +14%
AF
430
Advisornet Financial
Minnesota
$2.51K – – –
HFS
431
Hantz Financial Services
Michigan
$2K – – –
SC
432
Solstein Capital
California
$1.88K – – –
VWM
433
Venturi Wealth Management
Texas
$1.88K +$1.88K +6 New
RA
434
Rise Advisors
New York
$1.57K – – –
AWM
435
Avior Wealth Management
Nebraska
$1.57K – – –
RWPA
436
Richard W. Paul & Associates
Michigan
$1.26K -$1.26K -4 -50%
PFBT
437
Parkside Financial Bank & Trust
Missouri
$1.26K – – –
FMP
438
Financial Management Professionals
Texas
$1K – – –
BAAM
439
Baker Avenue Asset Management
California
$628 – – –
MPWT
440
MassMutual Private Wealth & Trust
Connecticut
$628 – – –
TWP
441
TFO Wealth Partners
Ohio
$341 – – –
HI
442
Horizon Investments
North Carolina
$314 – – –
FGAM
443
Financial Gravity Asset Management
Texas
$4 -$1.6K -341 Closed
PCM
444
Portolan Capital Management
Massachusetts
– -$5.08M -14,913 Closed
Adage Capital Partners
445
Adage Capital Partners
Massachusetts
– -$4.76M -13,961 Closed
Franklin Resources
446
Franklin Resources
California
– -$4.21M -12,354 Closed
SGA
447
Strategic Global Advisors
California
– -$2.8M -8,206 Closed
KA
448
Kerrisdale Advisers
Florida
– -$2.38M -6,996 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
449
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.05M -6,000 Closed
DM
450
Delphi Management
Massachusetts
– -$1.39M -4,065 Closed
16 17
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