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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 %
SC
451
Solstein Capital
California
$1.94K – – –
SSB
452
Sandy Spring Bank
Maryland
$1.62K -$3.24K -10 -67%
DPW
453
DiNuzzo Private Wealth
Pennsylvania
$1.62K +$1.62K +5 New
PWMG
454
Private Wealth Management Group
New Jersey
$1.62K +$1.62K +5 New
AWM
455
Avior Wealth Management
Nebraska
$1.62K – – –
RA
456
Rise Advisors
New York
$1.62K – – –
FDCDDQ
457
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.62K +$1.62K +5 New
RWPA
458
Richard W. Paul & Associates
Michigan
$1.3K – – –
FMP
459
Financial Management Professionals
Texas
$1K – – –
MPWT
460
MassMutual Private Wealth & Trust
Connecticut
$648 – – –
S
461
Sachetta
Massachusetts
$648 +$648 +2 New
PI
462
PEAK6 Investments
Illinois
$642 -$337K -1,050 -100%
TWP
463
TFO Wealth Partners
Ohio
$324 – – –
BGAI
464
Bruce G. Allen Investments
Colorado
$324 +$324 +1 New
FGAM
465
Financial Gravity Asset Management
Texas
$8 -$4 – –
DCM
466
Driehaus Capital Management
Illinois
– -$7.65M -24,377 Closed
SAM
467
Silvercrest Asset Management
New York
– -$4.41M -14,052 Closed
LCG
468
Lisanti Capital Growth
New York
– -$2.81M -8,950 Closed
1CM
469
1492 Capital Management
Wisconsin
– -$2.24M -7,141 Closed
Sumitomo Mitsui Trust Group
470
Sumitomo Mitsui Trust Group
Japan
– -$2.1M -6,687 Closed
OTL
471
Oak Thistle LLC
New York
– -$1.29M -4,109 Closed
WIS
472
Wright Investors Service
Connecticut
– -$805K -2,563 Closed
TI
473
Trexquant Investment
Connecticut
– -$778K -2,478 Closed
OLA
474
Oliver Luxxe Assets
New Jersey
– -$737K -2,347 Closed
GSB
475
Greenfield Savings Bank
Massachusetts
– -$508K -1,617 Closed
16 17 18
19
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