CACI icon

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 %
AW
451
Apricus Wealth
South Carolina
$212K +$212K +525 New
KBFS
452
Kohmann Bosshard Financial Services
Ohio
$210K -$114K -282 -35%
Rafferty Asset Management
453
Rafferty Asset Management
New York
$207K -$808 -2 -0.4%
AWM
454
Avior Wealth Management
Nebraska
$207K – – –
CIC
455
Chilton Investment Company
Connecticut
$204K – – –
HBS
456
Howard Bailey Securities
Indiana
$203K +$203K +502 New
SCTC
457
Sanibel Captiva Trust Company
Florida
$202K -$202K -500 -50%
GC
458
Grimes & Company
Massachusetts
$202K – – –
EWA
459
EP Wealth Advisors
California
$202K +$202K +499 New
BRWA
460
B. Riley Wealth Advisors
Florida
$201K -$2.42K -6 -1%
SOW
461
State of Wyoming
Wyoming
$201K -$4.04K -10 -2%
FCAS
462
First Command Advisory Services
Texas
$200K – – –
CPBTD
463
Central Pacific Bank - Trust Division
Hawaii
$198K +$60.6K +150 +44%
AIM
464
Anchor Investment Management
South Carolina
$184K +$6.06K +15 +3%
GM
465
GeoWealth Management
Illinois
$178K -$4.04K -10 -2%
GWSG
466
GPS Wealth Strategies Group
Colorado
$163K – – –
AF
467
Allworth Financial
California
$160K +$465 +1 +0.3%
CFGS
468
Concourse Financial Group Securities
Alabama
$148K +$20K +43 +16%
UCB
469
United Community Bank
South Carolina
$134K – – –
SWM
470
Spire Wealth Management
Virginia
$106K – – –
TPCW
471
TD Private Client Wealth
New York
$102K – – –
QC
472
Quent Capital
New York
$101K +$4.04K +10 +4%
C
473
Covestor
United Kingdom
$98K -$40.1K -99 -29%
MCM
474
MV Capital Management
Maryland
$90.9K – – –
CFFP
475
Center for Financial Planning
Michigan
$90.9K – – –
17 18
19
20 21