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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 %
PS
501
Principal Securities
Iowa
$29.5K +$12.1K +30 +70%
FHA
502
First Horizon Advisors
Tennessee
$29.1K +$3.64K +9 +14%
OLVIG
503
Oliver Lagore Vanvalin Investment Group
Michigan
$26.7K +$808 +2 +3%
BIG
504
Brooklyn Investment Group
New York
$25.5K – – –
MCM
505
Manchester Capital Management
Vermont
$24.2K – – –
Mitsubishi UFJ Asset Management
506
Mitsubishi UFJ Asset Management
Japan
$22.7K – – –
RA
507
Rise Advisors
New York
$22.2K – – –
PD
508
Point72 (DIFC)
United Arab Emirates
$21.8K +$21.8K +54 New
HIA
509
Harbor Investment Advisory
Maryland
$20.2K -$808 -2 -4%
BCWM
510
Bartlett & Co Wealth Management
Ohio
$20.2K – – –
GBT
511
Grove Bank & Trust
Florida
$19.8K – – –
LFG
512
Larson Financial Group
Missouri
$19.4K -$404 -1 -2%
PGAM
513
Princeton Global Asset Management
New Jersey
$19.4K – – –
CIM
514
Contravisory Investment Management
Massachusetts
$18.6K – – –
SAM
515
Smartleaf Asset Management
Massachusetts
$18.1K +$8.45K +21 +88%
KFI
516
Key Financial Inc
Pennsylvania
$17.8K – – –
SS
517
SBI Securities
Japan
$17.8K +$17.8K +44 New
CSPIA
518
Cary Street Partners Investment Advisory
Virginia
$17K -$292K -722 -95%
CA
519
CoreCap Advisors
Michigan
$17K +$1.62K +4 +11%
FWM
520
FLP Wealth Management
Arkansas
$15.8K +$15.8K +39 New
PSFG
521
Park Square Financial Group
Georgia
$15.4K +$15.4K +38 New
WWP
522
WR Wealth Planners
Missouri
$15K – – –
EWA
523
EverSource Wealth Advisors
Alabama
$14.9K +$8.08K +20 +118%
AWM
524
Accredited Wealth Management
Kentucky
$14.1K +$14.1K +35 New
PTC
525
Private Trust Company
Ohio
$13.7K -$7.68K -19 -36%
19 20
21
22 23