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CACI
CACI

Overview Fund Activity

496 hedge funds and large institutions have $7.44B invested in CACI in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 140 increasing their positions, 186 reducing their positions, and 48 closing their positions.

Holders
496
Holders Change
+31
Holders Change %
+6.67%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
80
Increased
140
Reduced
186
Closed
48
Calls
$19.9M
Puts
$3.14M
Net Calls
+$16.8M
Net Calls Change
-$1.71M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$71.5M
2
Bank of America
2
Bank of America
North Carolina
$125M
3
SM
3
Sunriver Management
Connecticut
$51.5M
4
BlackRock
4
BlackRock
New York
$832M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$590M
2
American Century Companies
2
American Century Companies
Missouri
$27M
3
WHG
3
Westwood Holdings Group
Texas
$82.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
LFA
476
LGT Financial Advisors
Texas
$2.65K 7 – –
TIM
477
Tortoise Investment Management
New York
$2.65K 7 +7 New
MIM
478
Macroview Investment Management
Maryland
$2.27K 6 – –
SC
479
Solstein Capital
California
$2.27K 6 – –
CA
480
CoreCap Advisors
Michigan
$2.27K 6 +6 New
FMP
481
Financial Management Professionals
Texas
$2K 4 – –
HFS
482
Hantz Financial Services
Michigan
$2K 6 – –
MA
483
Montag & Associates
Georgia
$1.97K 5 +5 New
VWM
484
Venturi Wealth Management
Texas
$1.9K 5 -1 -17%
PWMG
485
Private Wealth Management Group
New Jersey
$1.9K 5 – –
DPW
486
DiNuzzo Private Wealth
Pennsylvania
$1.9K 5 – –
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89K 5 – –
CWC
488
Carolinas Wealth Consulting
North Carolina
$1.54K 4 +4 New
RWPA
489
Richard W. Paul & Associates
Michigan
$1.52K 4 – –
HI
490
Horizon Investments
North Carolina
$1.14K 3 +3 New
MPWT
491
MassMutual Private Wealth & Trust
Connecticut
$758 2 – –
S
492
Sachetta
Massachusetts
$648 2 – –
TWP
493
TFO Wealth Partners
Ohio
$379 1 – –
BGAI
494
Bruce G. Allen Investments
Colorado
$379 1 – –
TFM
495
TFC Financial Management
Massachusetts
$379 1 +1 New
CAM
496
Creekmur Asset Management
Illinois
$379 1 +1 New
ECM
497
Estuary Capital Management
Minnesota
– – -37,079 Closed
Renaissance Technologies
498
Renaissance Technologies
New York
– – -30,400 Closed
TC
499
TwinBeech Capital
New York
– – -18,106 Closed
HF
500
HRT Financial
New York
– – -13,618 Closed
18 19
20
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