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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 %
JFG
451
Jefferies Financial Group
New York
– -$920K -2,700 Closed
ETCM
452
Evolutionary Tree Capital Management
Virginia
– -$891K -2,615 Closed
SFI
453
Susquehanna Fundamental Investments
Pennsylvania
– -$886K -2,600 Closed
Los Angeles Capital Management
454
Los Angeles Capital Management
California
– -$609K -1,786 Closed
E
455
Ergoteles
New York
– -$590K -1,732 Closed
SAM
456
Seelaus Asset Management
New Jersey
– -$487K -1,429 Closed
HCM
457
Howland Capital Management
Massachusetts
– -$477K -1,400 Closed
CP
458
Camelot Portfolios
Ohio
– -$456K -1,337 Closed
VIA
459
Vident Investment Advisory
Georgia
– -$442K -1,299 Closed
AC
460
AXQ Capital
New Jersey
– -$408K -1,197 Closed
DFCM
461
Dark Forest Capital Management
Puerto Rico
– -$332K -973 Closed
YIH
462
Y-Intercept (HK)
Hong Kong
– -$307K -902 Closed
VAS
463
Vestmark Advisory Solutions
Massachusetts
– -$305K -895 Closed
CIM
464
Chiron Investment Management
New York
– -$299K -878 Closed
CP
465
CenterBook Partners
Connecticut
– -$297K -871 Closed
MNBTD
466
Moody National Bank Trust Division
Texas
– -$252K -739 Closed
PA
467
Profund Advisors
Maryland
– -$240K -705 Closed
TI
468
Tidal Investments
Wisconsin
– -$235K -689 Closed
LCM
469
Laurion Capital Management
New York
– -$234K -688 Closed
MWM
470
Modera Wealth Management
New Jersey
– -$230K -676 Closed
BRWA
471
B. Riley Wealth Advisors
Florida
– -$217K -636 Closed
BCM
472
Bayesian Capital Management
New York
– -$215K -632 Closed
DBT
473
Dubuque Bank & Trust
Iowa
– -$211K -619 Closed
MCM
474
MAI Capital Management
Ohio
– -$209K -613 Closed
Financial Engines Advisors
475
Financial Engines Advisors
California
– -$205K -600 Closed
16 17 18
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