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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
426
State of Wyoming
Wyoming
$207K +$14.6K +34 +8%
GM
427
GeoWealth Management
Illinois
$203K +$203K +473 New
HFM
428
Harvest Fund Management
China
$200K +$127K +294 +173%
AIM
429
Anchor Investment Management
South Carolina
$190K – – –
IA
430
IFP Advisors
Florida
$177K -$3.44K -8 -2%
GWSG
431
GPS Wealth Strategies Group
Colorado
$174K +$45.2K +105 +35%
EC
432
EntryPoint Capital
New York
$172K +$110K +256 +178%
DekaBank Deutsche Girozentrale
433
DekaBank Deutsche Girozentrale
Germany
$161K +$161K +372 New
FFA
434
Farther Finance Advisors
California
$144K +$110K +256 +316%
UCB
435
United Community Bank
South Carolina
$143K +$143K +332 New
MIFH
436
Migdal Insurance & Financial Holdings
Israel
$139K – – –
BFEC
437
Benjamin F. Edwards & Company
Missouri
$129K – – –
BTI
438
Blue Trust Inc
Georgia
$117K +$65.2K +172 +126%
CFGS
439
Concourse Financial Group Securities
Alabama
$116K +$31K +72 +36%
SWM
440
Spire Wealth Management
Virginia
$113K -$236K -549 -68%
QC
441
Quent Capital
New York
$102K – – –
CFFP
442
Center for Financial Planning
Michigan
$96.8K -$16.3K -38 -14%
MCM
443
MV Capital Management
Maryland
$96.8K – – –
Walleye Capital
444
Walleye Capital
New York
$95.5K -$1.4M -3,244 -94%
APF
445
Alaska Permanent Fund
Alaska
$86.8K +$1.85K +4 +2%
MHR
446
Matthew Hamilton Rosenberg
$82.6K -$8.13K -19 -9%
TPCW
447
TD Private Client Wealth
New York
$72.7K +$72.7K +169 New
HI
448
Harbour Investments
Wisconsin
$67.1K +$430 +1 +0.6%
Nomura Asset Management
449
Nomura Asset Management
Japan
$64.5K – – –
HCP
450
Hexagon Capital Partners
Arkansas
$56.8K -$860 -2 -1%
16 17
18
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