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CACI
CACI

Overview Fund Activity

441 hedge funds and large institutions have $6.07B invested in CACI in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
441
Holders Change
+11
Holders Change %
+2.56%
% of All Funds
7.03%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.18%
New
59
Increased
123
Reduced
174
Closed
44
Calls
$13.4M
Puts
$13.2M
Net Calls
+$251K
Net Calls Change
+$10.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$671M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$19.7M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$13M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.7M
5
Norges Bank
5
Norges Bank
Norway
$89.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Invesco
2
Invesco
Georgia
$132M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$303K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$445M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$40.6M +$198K +630 +0.5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$40.1M -$2.35M -7,481 -6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$38.1M +$2.96M +9,426 +8%
TIM
29
Thornburg Investment Management
New Mexico
$33.6M -$3.43M -10,913 -9%
MDSL
30
M.D. Sass LLC
New York
$31.8M -$12.5M -39,728 -28%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$30M -$1.15M -3,662 -4%
Goldman Sachs
32
Goldman Sachs
New York
$29.4M -$2.26M -7,198 -7%
ACH
33
ArrowMark Colorado Holdings
Colorado
$28.6M – – –
Millennium Management
34
Millennium Management
New York
$27.7M +$2.11M +6,714 +8%
BGC
35
Blue Grotto Capital
Georgia
$27M -$3.66M -11,652 -12%
GD
36
Grandfield & Dodd
New York
$26.6M -$329K -1,049 -1%
PC
37
Port Capital
Illinois
$26.6M +$377K +1,200 +1%
Principal Financial Group
38
Principal Financial Group
Iowa
$26.4M -$465K -1,481 -2%
BWA
39
Burt Wealth Advisors
Maryland
$26.3M -$692K -2,205 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$22.6M -$248K -789 -1%
Citadel Advisors
41
Citadel Advisors
Florida
$21M -$88.6M -282,304 -81%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$19.7M +$19.5M +62,041 +8,283%
SGK
43
Steigerwald Gordon & Koch
Virginia
$18.9M +$145K +463 +0.8%
OAM
44
Ophir Asset Management
Australia
$18.4M -$4.35M -13,870 -19%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$18.3M +$286K +911 +2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$17.4M +$6.02M +19,183 +53%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$17.2M -$429K -1,368 -2%
VWM
48
Valley Wealth Managers
New Jersey
$17M -$957K -3,049 -5%
MAM
49
Martingale Asset Management
Massachusetts
$16.8M -$1.42M -4,515 -8%
GT
50
Glenmede Trust
Pennsylvania
$15.8M -$553K -1,762 -3%
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