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CACI
CACI

Overview Fund Activity

534 hedge funds and large institutions have $8.44B invested in CACI in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 192 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+38
Holders Change %
+7.66%
% of All Funds
7.77%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
187
Reduced
192
Closed
31
Calls
$5.29M
Puts
$9.03M
Net Calls
-$3.74M
Net Calls Change
-$20.5M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$65M
2
Select Equity Group
Select Equity Group
New York
$62.4M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$41.3M
4
MDSL
M.D. Sass LLC
New York
$84.8M
5
Verition Fund Management
Verition Fund Management
Connecticut
$54M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
3
SM
Sunriver Management
Connecticut
$22.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Invesco
Invesco
Georgia
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
476
Larson Financial Group
Missouri
$19.8K – – –
FHA
477
First Horizon Advisors
Tennessee
$19.4K +$5.16K +12 +36%
KFI
478
Key Financial Inc
Pennsylvania
$18.9K – – –
UB
479
UMB Bank
Missouri
$18.5K -$1.29K -3 -7%
FFA
480
Frazier Financial Advisors
Ohio
$17.2K +$3.44K +8 +25%
CAS
481
Coppell Advisory Solutions
Texas
$16.3K +$16.3K +38 New
PS
482
Principal Securities
Iowa
$15.5K +$2.58K +6 +20%
IC
483
Innealta Capital
Texas
$14.6K +$14.6K +34 New
SIS
484
Sound Income Strategies
Florida
$14.6K – – –
WWP
485
WR Wealth Planners
Missouri
$13.8K – – –
IWA
486
IBEX Wealth Advisors
New Jersey
$13.8K +$13.8K +32 New
BIA
487
Bell Investment Advisors
California
$13.3K – – –
Jones Financial Companies
488
Jones Financial Companies
Missouri
$12.5K +$2.58K +6 +26%
RFG
489
REAP Financial Group
Texas
$12K -$2.15K -5 -15%
LIA
490
Lynx Investment Advisory
District of Columbia
$11.6K +$11.6K +27 New
CFD
491
Creative Financial Designs
Indiana
$11.2K – – –
OP
492
ORG Partners
Indiana
$11.2K +$11.2K +26 New
BCM
493
Blume Capital Management
California
$10.8K – – –
JWA
494
JFS Wealth Advisors
Pennsylvania
$10.3K – – –
PFBT
495
Parkside Financial Bank & Trust
Missouri
$10.3K +$10.3K +24 New
WB
496
Webster Bank
Connecticut
$9.03K – – –
ME
497
McIlrath & Eck
Washington
$7.31K – – –
LC
498
Lindbrook Capital
California
$7.31K +$1.72K +4 +31%
WT
499
Whittier Trust
California
$6.88K -$3.87K -9 -36%
ATPW
500
Ashton Thomas Private Wealth
Arizona
$6.88K +$6.88K +16 New
18 19
20
21 22