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CACI
CACI

Overview Fund Activity

465 hedge funds and large institutions have $6.87B invested in CACI in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 135 increasing their positions, 183 reducing their positions, and 31 closing their positions.

Holders
465
Holders Change
+24
Holders Change %
+5.44%
% of All Funds
6.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
64
Increased
135
Reduced
183
Closed
31
Calls
$22.1M
Puts
$3.56M
Net Calls
+$18.5M
Net Calls Change
+$18.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Invesco
2
Invesco
Georgia
$159M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$26.3M
4
FWIA
4
Fort Washington Investment Advisors
Ohio
$18.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$27.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$425M
2
SCM
2
Snyder Capital Management
California
$97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M
5
Ameriprise
5
Ameriprise
Minnesota
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
476
Boothbay Fund Management
New York
– -$450K -1,434 Closed
PTC
477
Petrus Trust Company
Texas
– -$418K -1,330 Closed
VF
478
Virtu Financial
New York
– -$354K -1,128 Closed
Capstone Investment Advisors
479
Capstone Investment Advisors
New York
– -$292K -929 Closed
I
480
InceptionR
California
– -$268K -855 Closed
SAM
481
Sandbar Asset Management
United Kingdom
– -$257K -820 Closed
CIBC Private Wealth Group
482
CIBC Private Wealth Group
Georgia
– -$250K -797 Closed
ATC
483
Argent Trust Co
Tennessee
– -$245K -779 Closed
LWCFA
484
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$163K -500 Closed
CMBA
485
C.M. Bidwell & Associates
Hawaii
– -$124K -395 Closed
DJSG
486
D.J. St. Germain
Massachusetts
– -$38K -121 Closed
QL
487
Quarry LP
New York
– -$36.7K -117 Closed
CAL
488
Capital Analysts LLC
Pennsylvania
– -$33K -105 Closed
AS
489
Altshuler Shaham
Israel
– -$22.3K -71 Closed
OIS
490
Okabena Investment Services
Minnesota
– -$15.1K -48 Closed
WWP
491
WR Wealth Planners
Missouri
– -$9.73K -31 Closed
ITFISA
492
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$6.28K -20 Closed
CWP
493
Concord Wealth Partners
Virginia
– -$2.83K -9 Closed
PFBT
494
Parkside Financial Bank & Trust
Missouri
– -$1.26K -4 Closed
BAAM
495
Baker Avenue Asset Management
California
– -$628 -2 Closed
HI
496
Horizon Investments
North Carolina
– -$314 -1 Closed
16 17 18 19
20