CACI icon

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 %
MF
501
Magnetar Financial
Illinois
– – -6,751 Closed
Marshall Wace
502
Marshall Wace
United Kingdom
– – -4,642 Closed
RIM
503
Redwood Investment Management
Arizona
– – -4,361 Closed
EP
504
Edgestream Partners
New Jersey
– – -3,696 Closed
FC
505
FORA Capital
Florida
– – -2,733 Closed
YIH
506
Y-Intercept (HK)
Hong Kong
– – -2,622 Closed
ECM
507
ExodusPoint Capital Management
New York
– – -2,558 Closed
PMEF
508
Point72 Middle East FZE
United Arab Emirates
– – -2,305 Closed
JF
509
Jump Financial
Illinois
– – -2,225 Closed
WP
510
Woodline Partners
California
– – -1,967 Closed
XT
511
XTX Topco
Cayman Islands
– – -1,902 Closed
GCM
512
Greenland Capital Management
New York
– – -1,750 Closed
LAM
513
LECAP Asset Management
United Kingdom
– – -1,638 Closed
FRM
514
Fox Run Management
Connecticut
– – -1,636 Closed
PVH
515
Psagot Value Holdings
Israel
– – -1,617 Closed
PCM
516
Prelude Capital Management
New York
– – -1,552 Closed
OR
517
Olympiad Research
Connecticut
– – -1,515 Closed
AC
518
AXQ Capital
New Jersey
– – -1,400 Closed
MM
519
MQS Management
New York
– – -1,151 Closed
Twin Tree Management
520
Twin Tree Management
Texas
– – -1,110 Closed
CP
521
Camelot Portfolios
Ohio
– – -1,085 Closed
SAM
522
Seelaus Asset Management
New Jersey
– – -939 Closed
GCM
523
Graham Capital Management
Connecticut
– – -915 Closed
ET
524
Entropy Technologies
New York
– – -822 Closed
QT
525
Quantbot Technologies
New York
– – -765 Closed
18 19 20
21
22