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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 %
RCM
451
Raleigh Capital Management
North Carolina
$54.6K +$8.6K +20 +19%
PMAM
452
Picton Mahoney Asset Management
Ontario, Canada
$53K +$53K +123 New
EBA
453
Eagle Bay Advisors
New York
$52.5K +$8.17K +19 +18%
QCG
454
Quadrant Capital Group
Ohio
$51.2K +$1.29K +3 +3%
AA
455
Ancora Advisors
Ohio
$43K – – –
VCM
456
Versant Capital Management
Arizona
$43K +$38.7K +90 +900%
HNB
457
Huntington National Bank
Ohio
$41.7K +$3.01K +7 +8%
RTC
458
Riverview Trust Company
Washington
$38.7K – – –
S
459
SignatureFD
Georgia
$33.1K – – –
AAP
460
Arax Advisory Partners
Colorado
$29.3K +$18.5K +43 +172%
BEI
461
Benjamin Edwards Inc
Missouri
$29K +$3.46K +8 +14%
OLVIG
462
Oliver Lagore Vanvalin Investment Group
Michigan
$27.5K +$860 +2 +3%
MCM
463
Manchester Capital Management
Vermont
$25.8K +$25.8K +60 New
VWM
464
Venturi Wealth Management
Texas
$24.5K +$22.4K +52 +1,040%
RA
465
Rise Advisors
New York
$23.7K – – –
PTC
466
Private Trust Company
Ohio
$23.2K -$430 -1 -2%
GI
467
GAMMA Investing
California
$23.2K +$5.16K +12 +29%
Mitsubishi UFJ Asset Management
468
Mitsubishi UFJ Asset Management
Japan
$23.2K +$18.5K +43 +391%
HIA
469
Harbor Investment Advisory
Maryland
$22.4K – – –
BCWM
470
Bartlett & Co Wealth Management
Ohio
$21.5K – – –
GJWM
471
Gilliland Jeter Wealth Management
Arkansas
$21.5K +$5.16K +12 +32%
PCMC
472
Planning Capital Management Corporation
Pennsylvania
$21.1K – – –
GBT
473
Grove Bank & Trust
Florida
$21.1K – – –
PGAM
474
Princeton Global Asset Management
New Jersey
$20.6K – – –
CIM
475
Contravisory Investment Management
Massachusetts
$19.8K -$12.5K -29 -39%
17 18
19
20 21