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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.09B
2
Invesco
Invesco
Georgia
$159M
3
Verition Fund Management
Verition Fund Management
Connecticut
$26.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$425M
2
SCM
Snyder Capital Management
California
$97M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
426
First Horizon Advisors
Tennessee
$9.72K -$4.86K -15 -33%
BIA
427
Bell Investment Advisors
California
$9.39K – – –
CFD
428
Creative Financial Designs
Indiana
$8.42K – – –
WTG
429
West Tower Group
Virginia
$8.1K -$648 -2 -7%
BCM
430
Blume Capital Management
California
$8.1K – – –
AAP
431
Arax Advisory Partners
Colorado
$8.1K – – –
WT
432
Whittier Trust
California
$8.1K -$1.13M -3,500 -99%
JWA
433
JFS Wealth Advisors
Pennsylvania
$7.77K – – –
NA
434
NewEdge Advisors
Louisiana
$6.8K -$3.24K -10 -32%
AssetMark Inc
435
AssetMark Inc
California
$6.15K – – –
ME
436
McIlrath & Eck
Washington
$5.51K – – –
FFA
437
Farther Finance Advisors
California
$5.18K +$648 +2 +14%
JWM
438
Janiczek Wealth Management
Colorado
$4.21K – – –
PWMG
439
Prestige Wealth Management Group
New Jersey
$4.21K – – –
LC
440
Lindbrook Capital
California
$4.21K – – –
Mitsubishi UFJ Asset Management
441
Mitsubishi UFJ Asset Management
Japan
$3.47K – – –
VCM
442
Versant Capital Management
Arizona
$3.24K – – –
FMII
443
Farmers & Merchants Investments Inc
Nebraska
$2.92K – – –
SIC
444
SJS Investment Consulting
Ohio
$2.59K – – –
LFA
445
LGT Financial Advisors
Texas
$2.27K -$972 -3 -30%
AF
446
Advisornet Financial
Minnesota
$2.27K -$324 -1 -13%
HFS
447
Hantz Financial Services
Michigan
$2K – – –
VNA
448
Valley National Advisers
Pennsylvania
$2K +$2K +9 New
MIM
449
Macroview Investment Management
Maryland
$1.94K -$2.27K -7 -54%
VWM
450
Venturi Wealth Management
Texas
$1.94K – – –
16 17
18
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