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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 %
SIS
526
Sound Income Strategies
Florida
$13.7K – – –
BIA
527
Bell Investment Advisors
California
$13.3K +$1.62K +4 +14%
MRP
528
Measured Risk Portfolios
California
$13.3K +$13.3K +33 New
HWM
529
Hemington Wealth Management
Virginia
$13K -$382 -1 -3%
LC
530
Lindbrook Capital
California
$12.9K -$2.02K -5 -14%
GWM
531
Geneos Wealth Management
Colorado
$12.9K +$3.64K +9 +39%
RFG
532
REAP Financial Group
Texas
$12.5K +$404 +1 +3%
CWM
533
Copia Wealth Management
Oregon
$12.1K +$12.1K +30 New
AA
534
AlphaMark Advisors
Kentucky
$12K +$12K +30 New
MCM
535
MAI Capital Management
Ohio
$11.7K -$161K -399 -93%
FFA
536
Frazier Financial Advisors
Ohio
$10.9K -$3.62K -9 -25%
BCM
537
Blume Capital Management
California
$10.1K – – –
JWA
538
JFS Wealth Advisors
Pennsylvania
$10.1K – – –
AssetMark Inc
539
AssetMark Inc
California
$9.7K +$4.04K +10 +71%
BF
540
BOK Financial
Oklahoma
$8.63K +$1.29K +3 +18%
WB
541
Webster Bank
Connecticut
$8.49K – – –
MAM
542
Meeder Asset Management
Ohio
$8.49K +$8.49K +21 New
CFD
543
Creative Financial Designs
Indiana
$8.08K – – –
CAS
544
Coppell Advisory Solutions
Texas
$8.05K – – –
ME
545
McIlrath & Eck
Washington
$6.87K – – –
RWM
546
Rialto Wealth Management
New York
$6.47K +$6.47K +16 New
SC
547
SouthState Corp
Florida
$6.47K +$6.47K +16 New
WT
548
Whittier Trust
California
$6.46K – – –
MPWT
549
MassMutual Private Wealth & Trust
Connecticut
$5.66K +$4.45K +11 +367%
KIM
550
Kestra Investment Management
Texas
$5.66K +$5.66K +14 New
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