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CACI
CACI

Overview Fund Activity

419 hedge funds and large institutions have $6.06B invested in CACI in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 42 closing their positions.

Holders
419
Holders Change
-15
Holders Change %
-3.46%
% of All Funds
6.71%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
135
Reduced
170
Closed
42
Calls
$3.47M
Puts
$79.4M
Net Calls
-$75.9M
Net Calls Change
-$79.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$436M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.1M
4
Jane Street
4
Jane Street
New York
$27.7M
5
OAM
5
Ophir Asset Management
Australia
$19.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$230M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$163M
4
Victory Capital Management
4
Victory Capital Management
Texas
$6.91M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$41.6M 140,452 +27,878 +25%
VNIM
27
Vaughan Nelson Investment Management
Texas
$39.7M 133,880 +7,643 +6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$38.6M 130,267 +8,077 +7%
Citadel Advisors
29
Citadel Advisors
Florida
$37.1M 125,327 +104,803 +511%
EMG
30
ETF Managers Group
New Jersey
$36.7M 124,009 -1,573 -1%
TIM
31
Thornburg Investment Management
New Mexico
$34.9M 117,889 -102 -0.1%
MDSL
32
M.D. Sass LLC
New York
$34.2M 115,338 +268 +0.2%
BWA
33
Burt Wealth Advisors
Maryland
$30.9M 104,264 -1,973 -2%
ACH
34
ArrowMark Colorado Holdings
Colorado
$28.1M 94,713 – –
Jane Street
35
Jane Street
New York
$27.7M 93,556 +90,376 +2,842%
Principal Financial Group
36
Principal Financial Group
Iowa
$27.6M 92,997 +876 +1%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$27M 91,245 -33,274 -27%
Millennium Management
38
Millennium Management
New York
$26.2M 88,424 +43,541 +97%
Goldman Sachs
39
Goldman Sachs
New York
$25.9M 87,476 -4,167 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$25.9M 87,395 +7,383 +9%
GD
41
Grandfield & Dodd
New York
$25.5M 86,072 +342 +0.4%
Wells Fargo
42
Wells Fargo
California
$22.5M 75,817 -9,055 -11%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$21.8M 73,716 -340 -0.5%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$21.3M 71,891 -3,898 -5%
OAM
45
Ophir Asset Management
Australia
$19.9M 67,145 +67,145 New
ECM
46
ExodusPoint Capital Management
New York
$19M 64,075 +9,781 +18%
LI
47
Leeward Investments
Massachusetts
$18.8M 63,526 -3,011 -5%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$18.5M 62,494 +31,524 +102%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$18.2M 61,305 +45,437 +286%
MAM
50
Martingale Asset Management
Massachusetts
$18.1M 61,132 -76 -0.1%
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