CACI icon

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 %
FNWA
526
Financial Network Wealth Advisors
Utah
$1.29K +$1.29K +3 New
AF
527
Advisornet Financial
Minnesota
$1.29K +$1.29K +3 New
MPWT
528
MassMutual Private Wealth & Trust
Connecticut
$860 – – –
TSMHT
529
Thurston Springer Miller Herd & Titak
Indiana
$860 +$860 +2 New
SAM
530
Smartleaf Asset Management
Massachusetts
$434 -$6.51K -15 -94%
TFM
531
TFC Financial Management
Massachusetts
$431 – – –
BGAI
532
Bruce G. Allen Investments
Colorado
$430 – – –
Balyasny Asset Management
533
Balyasny Asset Management
Illinois
– -$32.1M -84,629 Closed
AIG
534
American International Group
New York
– -$11.2M -29,498 Closed
RRAM
535
River Road Asset Management
Kentucky
– -$5.37M -14,180 Closed
PI
536
PineBridge Investments
New York
– -$3.3M -8,700 Closed
ACM
537
Aquatic Capital Management
Illinois
– -$1.06M -2,800 Closed
Holocene Advisors
538
Holocene Advisors
New York
– -$1.04M -2,744 Closed
CWM
539
CIBC World Markets
New York
– -$979K -2,585 Closed
NRD
540
Nebula Research & Development
New York
– -$889K -2,347 Closed
SWM
541
Shelton Wealth Management
Texas
– -$622K -1,642 Closed
LFAS
542
Level Four Advisory Services
Texas
– -$432K -1,333 Closed
CM
543
Capula Management
Cayman Islands
– -$393K -1,037 Closed
PF
544
Phoenix Financial
Israel
– -$384K -1,017 Closed
BPA
545
Beacon Pointe Advisors
California
– -$346K -913 Closed
CWM
546
Campbell Wealth Management
Virginia
– -$334K -881 Closed
SQA
547
Simon Quick Advisors
New Jersey
– -$320K -844 Closed
Squarepoint
548
Squarepoint
New York
– -$299K -789 Closed
TSS
549
Two Sigma Securities
New York
– -$289K -764 Closed
BCI
550
Brinker Capital Investments
Pennsylvania
– -$288K -759 Closed
19 20 21
22
23