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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAWM
426
Capital A Wealth Management
Pennsylvania
$262K +$262K +649 New
LSIA
427
LaSalle St. Investment Advisors
Illinois
$261K +$261K +648 New
BTI
428
Blue Trust Inc
Georgia
$248K -$132K -326 -35%
SI
429
Sprott Inc
Ontario, Canada
$247K +$82.4K +204 +50%
GPW
430
Genesis Private Wealth
Virginia
$246K +$246K +609 New
Financial Engines Advisors
431
Financial Engines Advisors
California
$242K -$5.66K -14 -2%
HB
432
HTLF Bank
Colorado
$242K – – –
BPA
433
Beacon Pointe Advisors
California
$241K +$241K +596 New
OCBCO
434
Oversea-Chinese Banking Corp (OCBC)
Singapore
$240K – – –
Wealthfront Advisers
435
Wealthfront Advisers
California
$238K +$5.25K +13 +2%
DFCM
436
Dark Forest Capital Management
Puerto Rico
$236K +$236K +585 New
AWM
437
Accurate Wealth Management
Florida
$235K +$47.8K +111 +26%
Balyasny Asset Management
438
Balyasny Asset Management
Illinois
$233K -$2.24M -5,554 -91%
KCM
439
Kathmere Capital Management
Pennsylvania
$233K +$233K +576 New
FTWA
440
Fifth Third Wealth Advisors
Ohio
$232K – – –
NW
441
NewEdge Wealth
Pennsylvania
$226K +$226K +559 New
CM
442
Crestline Management
Texas
$223K +$223K +552 New
MYAM
443
Meiji Yasuda Asset Management
Japan
$222K – – –
SI
444
Seeds Investor
New York
$219K -$95.8K -237 -30%
AFCM
445
Applied Finance Capital Management
Puerto Rico
$219K +$219K +541 New
CCWM
446
Cassaday & Co Wealth Management
Virginia
$218K +$808 +2 +0.4%
PA
447
Profund Advisors
Maryland
$218K -$22.6K -56 -9%
FCBT
448
First Citizens Bank & Trust
North Carolina
$214K +$29.5K +73 +16%
AWP
449
Atlas Wealth Partners
Pennsylvania
$214K +$10.1K +25 +5%
HPC
450
HM Payson & Co
Maine
$212K +$172K +425 +425%
16 17
18
19 20