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CACI
CACI

Overview Fund Activity

563 hedge funds and large institutions have $9.67B invested in CACI in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 169 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
+29
Holders Change %
+5.43%
% of All Funds
8.14%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
76
Increased
169
Reduced
216
Closed
43
Calls
$16.4M
Puts
$15.8M
Net Calls
+$598K
Net Calls Change
+$4.34M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$167M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$53.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$30.2M
5
VanEck Associates
VanEck Associates
New York
$60.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$433M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$214M
3
Ameriprise
Ameriprise
Minnesota
$147M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$29M
5
Invesco
Invesco
Georgia
$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
576
Simplicity Wealth
New Jersey
– -$1.09M -2,542 Closed
Kovitz Investment Group Partners
577
Kovitz Investment Group Partners
Illinois
– -$890K -2,070 Closed
CCIA
578
Campbell & Co Investment Adviser
Maryland
– -$786K -1,827 Closed
Capstone Investment Advisors
579
Capstone Investment Advisors
New York
– -$573K -1,333 Closed
Simplex Trading
580
Simplex Trading
Illinois
– -$571K -1,328 Closed
SPA
581
Sherbrooke Park Advisers
New York
– -$473K -1,100 Closed
QCM
582
Qsemble Capital Management
New York
– -$431K -1,002 Closed
IFU
583
iSAM Funds (UK)
United Kingdom
– -$354K -823 Closed
CP
584
Camelot Portfolios
Ohio
– -$344K -800 Closed
PRC
585
Pearl River Capital
Michigan
– -$316K -734 Closed
OQS
586
Occudo Quantitative Strategies
Florida
– -$312K -725 Closed
JC
587
JB Capital
Connecticut
– -$305K -710 Closed
PAS
588
Point72 Asia (Singapore)
Singapore
– -$283K -658 Closed
CWS
589
Confluence Wealth Services
Pennsylvania
– -$269K -626 Closed
NC
590
nVerses Capital
Florida
– -$258K -600 Closed
BHCM
591
Brevan Howard Capital Management
Jersey
– -$255K -592 Closed
MFG
592
Merit Financial Group
Georgia
– -$222K -515 Closed
GS
593
GTS Securities
New York
– -$216K -502 Closed
DekaBank Deutsche Girozentrale
594
DekaBank Deutsche Girozentrale
Germany
– -$161K -372 Closed
MIFH
595
Migdal Insurance & Financial Holdings
Israel
– -$139K -321 Closed
BEI
596
Benjamin Edwards Inc
Missouri
– -$29K -67 Closed
IC
597
Innealta Capital
Texas
– -$14.6K -34 Closed
LIA
598
Lynx Investment Advisory
District of Columbia
– -$11.6K -27 Closed
OP
599
ORG Partners
Indiana
– -$11.2K -26 Closed
ATPW
600
Ashton Thomas Private Wealth
Arizona
– -$6.88K -16 Closed
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