CACI icon

CACI
CACI

Overview Fund Activity

430 hedge funds and large institutions have $6.82B invested in CACI in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 184 reducing their positions, and 36 closing their positions.

Holders
430
Holders Change
+11
Holders Change %
+2.63%
% of All Funds
6.78%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
127
Reduced
184
Closed
36
Calls
$11.8M
Puts
$21.8M
Net Calls
-$9.96M
Net Calls Change
+$66M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$50.5M
3
BGC
3
Blue Grotto Capital
Georgia
$33.3M
4
PC
4
Port Capital
Illinois
$28.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$224M

Top Sellers

1
Invesco
1
Invesco
Georgia
$217M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$1.36M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$779M
5
BlackRock
5
BlackRock
New York
$707M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$49M 143,827 -11,925 -8%
MDSL
27
M.D. Sass LLC
New York
$48M 140,952 +25,614 +22%
CI Investments Inc
28
CI Investments Inc
Ontario, Canada
$47.4M 139,180 -8,157 -6%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$46.1M 135,109 -42,100 -24%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$43.9M 128,775 -1,492 -1%
TIM
31
Thornburg Investment Management
New Mexico
$40.2M 117,826 -63 -0.1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$38.1M 111,858 +20,613 +23%
Goldman Sachs
33
Goldman Sachs
New York
$34.3M 100,694 +13,218 +15%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$33.8M 99,244 +11,849 +14%
BGC
35
Blue Grotto Capital
Georgia
$33.3M 97,761 +64,825 +197%
ACH
36
ArrowMark Colorado Holdings
Colorado
$31.1M 91,131 -3,582 -4%
BWA
37
Burt Wealth Advisors
Maryland
$29.3M 85,887 -18,377 -18%
GD
38
Grandfield & Dodd
New York
$29.2M 85,814 -258 -0.3%
Principal Financial Group
39
Principal Financial Group
Iowa
$29.2M 85,567 -7,430 -8%
PC
40
Port Capital
Illinois
$28.5M 83,475 +55,925 +203%
Millennium Management
41
Millennium Management
New York
$27.8M 81,572 -6,852 -8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$24.8M 72,822 -894 -1%
OAM
43
Ophir Asset Management
Australia
$24.8M 72,633 +5,488 +8%
Wells Fargo
44
Wells Fargo
California
$21.7M 63,534 -12,283 -16%
SGK
45
Steigerwald Gordon & Koch
Virginia
$20.3M 59,626 +314 +0.5%
SBH
46
Segall Bryant & Hamill
Illinois
$20M 58,570 +8,405 +17%
MAM
47
Martingale Asset Management
Massachusetts
$19.8M 58,065 -3,067 -5%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$19.6M 57,359 -3,946 -6%
VWM
49
Valley Wealth Managers
New Jersey
$19.5M 57,220 -1,369 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.5M 57,166 +2,752 +5%
1
2
3 4 5