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CACI
CACI

Overview Fund Activity

585 hedge funds and large institutions have $8.15B invested in CACI in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 209 increasing their positions, 184 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+22
Holders Change %
+3.91%
% of All Funds
7.79%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.12%
New
101
Increased
209
Reduced
184
Closed
69
Calls
$31.2M
Puts
$59.7M
Net Calls
-$28.5M
Net Calls Change
-$29.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$95.1M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$104M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$43.4M
4
EAM
4
EULAV Asset Management
Florida
$61.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$30.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$50.8M
4
Fidelity International
4
Fidelity International
Bermuda
$4.61M
5
Select Equity Group
5
Select Equity Group
New York
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
476
Matthew Hamilton Rosenberg
$80.8K -$4.85K -12 -6%
Jones Financial Companies
477
Jones Financial Companies
Missouri
$80.4K +$65.9K +163 +453%
Fifth Third Bancorp
478
Fifth Third Bancorp
Ohio
$77.6K -$332K -822 -81%
APF
479
Alaska Permanent Fund
Alaska
$76K – – –
IA
480
IFP Advisors
Florida
$72K +$19.8K +47 +38%
HI
481
Harbour Investments
Wisconsin
$69.9K – – –
VWA
482
VSM Wealth Advisory
Maryland
$68.7K +$68.7K +170 New
Nomura Asset Management
483
Nomura Asset Management
Japan
$60.6K – – –
HNB
484
Huntington National Bank
Ohio
$59.4K -$18.2K -45 -23%
QCG
485
Quadrant Capital Group
Ohio
$59K +$9.29K +23 +19%
VCM
486
Versant Capital Management
Arizona
$57.4K -$4.85K -12 -8%
CIAM
487
Caitong International Asset Management
Hong Kong
$56.2K +$56.2K +139 New
RCM
488
Raleigh Capital Management
North Carolina
$50.5K -$404 -1 -0.8%
GI
489
GAMMA Investing
California
$49.3K +$20.2K +50 +69%
S
490
SignatureFD
Georgia
$45.7K -$808 -2 -2%
WI
491
Wintrust Investments
Illinois
$44K -$1.59K -4 -3%
UB
492
UMB Bank
Missouri
$43.2K +$11.7K +29 +37%
AA
493
Ancora Advisors
Ohio
$40.4K – – –
AAP
494
Arax Advisory Partners
Colorado
$39.6K -$5.66K -14 -13%
EBA
495
Eagle Bay Advisors
New York
$38K -$10.1K -25 -21%
RTC
496
Riverview Trust Company
Washington
$36.8K +$404 +1 +1%
CT
497
Coastline Trust
Rhode Island
$36.4K – – –
VWM
498
Venturi Wealth Management
Texas
$33.5K -$3.23K -8 -9%
HCP
499
Hexagon Capital Partners
Arkansas
$32.3K -$14.5K -36 -31%
LI
500
LRI Investments
Florida
$30.4K +$8.51K +21 +39%
18 19
20
21 22